GAM Systematic’s Cracker Barrel CBRL Stock Holding History

GAM Systematic’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
2017 Q3	$1.83M	Sell	12,049 -333	-3%	-$50.9K	0.26%	130
2017 Q2	$2.07M	Buy	12,382 +2,444	+25%	+$398K	0.3%	98
2017 Q1	$1.58M	Buy	9,938 +1,352	+16%	+$216K	0.31%	92
2016 Q4	$1.43M	Sell	8,586 -5,389	-39%	-$814K	0.34%	69
2016 Q3	$1.85M	Buy	13,975 +9,097	+186%	+$1.4M	0.39%	38
2016 Q2	$836K	Sell	4,878 -4,740	-49%	-$740K	0.2%	200
2016 Q1	$1.47M	Buy	9,618 +1,041	+12%	+$144K	0.39%	43
2015 Q4	$1.09M	Buy	8,577 +1,799	+27%	+$243K	0.31%	86
2015 Q3	$998K	Buy	+6,778	New	+$1.01M	0.23%	162

Other funds holding CBRL

BCC

Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GAM Systematic's CBRL Position: Q3 2017 in Review

GAM Systematic reduced its Cracker Barrel (CBRL) stake by 2.7% in Q3 2017, selling an estimated $50.9K and leaving 12,049 shares worth $1.83M. The position accounts for 0.26% of the portfolio, ranked #130.

GAM Systematic first reported a position in CBRL in Q3 2015 and has held it in 9 quarters since. The position peaked at $2.07M in Q2 2017. 325 funds tracked by Wall St. Rank hold CBRL as of Q3 2017.

GAM Systematic held 12,049 shares of Cracker Barrel worth $1.83M as of Q3 2017.
GAM Systematic sold 333 Cracker Barrel shares in Q3 2017, an estimated $50.9K.
Cracker Barrel made up 0.26% of GAM Systematic's portfolio in Q3 2017, its #130 holding.
GAM Systematic first reported a position in Cracker Barrel in Q3 2015 and has held it in 9 quarters since.
GAM Systematic's Cracker Barrel position peaked at $2.07M in Q2 2017.
325 funds tracked by Wall St. Rank held Cracker Barrel as of Q3 2017.

Based on GAM Systematic's 13F filing for Q3 2017, filed 14 Nov 2017.