Gerstein Fisher’s Cracker Barrel CBRL Stock Holding History

Gerstein Fisher’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	$2.25M	Sell	16,991 -12	-0.1%	-$1.84K	0.28%	66
2016 Q2	$2.92M	Sell	17,003 -8	-0%	-$1.25K	0.38%	47
2016 Q1	$2.6M	Sell	17,011 -238	-1%	-$32.8K	0.35%	52
2015 Q4	$2.19M	Buy	17,249 +32	+0.2%	+$4.32K	0.31%	59
2015 Q3	$2.54M	Buy	17,217 +6	+0%	+$897	0.38%	47
2015 Q2	$2.57M	Buy	17,211 +2,007	+13%	+$286K	0.42%	39
2015 Q1	$2.31M	Buy	15,204 +246	+2%	+$34.8K	0.38%	52
2014 Q4	$2.08M	Buy	14,958 +156	+1%	+$18.8K	0.34%	58
2014 Q3	$1.53M	Buy	14,802 +14	+0.1%	+$1.4K	0.27%	71
2014 Q2	$1.47M	Hold	14,788	–	–	0.28%	65
2014 Q1	$1.44M	Sell	14,788 -3,316	-18%	-$334K	0.29%	66
2013 Q4	$11M	Buy	+18,104	New	+$1.96M	0.41%	71

Other funds holding CBRL

BCC

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

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

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

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

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

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

Gerstein Fisher's CBRL Position: Q3 2016 in Review

Gerstein Fisher reduced its Cracker Barrel (CBRL) stake by 0.07% in Q3 2016, selling an estimated $1.84K and leaving 16,991 shares worth $2.25M. The position accounts for 0.28% of the portfolio, ranked #66.

Gerstein Fisher first reported a position in CBRL in Q4 2013 and has held it in 12 quarters since. The position peaked at $11M in Q4 2013. 321 funds tracked by Wall St. Rank hold CBRL as of Q3 2016.

Gerstein Fisher held 16,991 shares of Cracker Barrel worth $2.25M as of Q3 2016.
Gerstein Fisher sold 12 Cracker Barrel shares in Q3 2016, an estimated $1.84K.
Cracker Barrel made up 0.28% of Gerstein Fisher's portfolio in Q3 2016, its #66 holding.
Gerstein Fisher first reported a position in Cracker Barrel in Q4 2013 and has held it in 12 quarters since.
Gerstein Fisher's Cracker Barrel position peaked at $11M in Q4 2013.
321 funds tracked by Wall St. Rank held Cracker Barrel as of Q3 2016.

Based on Gerstein Fisher's 13F filing for Q3 2016, filed 15 Nov 2016.