Fuller & Thaler Asset Management
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Fuller & Thaler Asset Management’s Cracker Barrel CBRL Stock Holding History

Fuller & Thaler Asset Management’s Portfolio CBRL Stock Details CBRL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-48,125
Closed -$8.25M – 765
2016
Q2 		$8.25M Sell
48,125
-300
-0.6% -$46.8K 0.14% 110
2016
Q1 		$7.39M Buy
+48,425
New +$6.68M 0.14% 109
2015
Q4 		– Sell
-700
Closed -$103K – 721
2015
Q3 		$103K Buy
700
+200
+40% +$29.9K ﹤0.01% 475
2015
Q2 		$75K Hold
500
– – ﹤0.01% 531
2015
Q1 		$76K Buy
+500
New +$70.6K ﹤0.01% 540
2014
Q3 		– Sell
-900
Closed -$90K – 654
2014
Q2 		$90K Hold
900
– – ﹤0.01% 604
2014
Q1 		$88K Buy
900
+100
+13% +$10.1K ﹤0.01% 648
2013
Q4 		$88K Hold
800
– – ﹤0.01% 552
2013
Q3 		$83K Sell
800
-81,100
-99% -$8.13M 0.01% 545
2013
Q2 		$7.75M Buy
+81,900
New +$7.13M 0.54% 62

Other funds holding CBRL

BCC
Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fuller & Thaler Asset Management's CBRL Position: Q3 2016 in Review

Fuller & Thaler Asset Management sold out of Cracker Barrel (CBRL) in Q3 2016, closing a stake of 48,125 shares — an estimated $8.25M sold.

Fuller & Thaler Asset Management first reported a position in CBRL in Q2 2013 and held it in 10 quarters. The position peaked at $8.25M in Q2 2016. 321 funds tracked by Wall St. Rank hold CBRL as of Q3 2016.

  • Fuller & Thaler Asset Management reported no remaining Cracker Barrel position as of Q3 2016 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 48,125 Cracker Barrel shares in Q3 2016, an estimated $8.25M.
  • Fuller & Thaler Asset Management first reported a position in Cracker Barrel in Q2 2013 and held it in 10 quarters.
  • Fuller & Thaler Asset Management's Cracker Barrel position peaked at $8.25M in Q2 2016.
  • 321 funds tracked by Wall St. Rank held Cracker Barrel as of Q3 2016.

Based on Fuller & Thaler Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.