Independent Portfolio Consultants’s Cracker Barrel CBRL Stock Holding History

Independent Portfolio Consultants’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 Q2	$20K	Sell	120 -55	-31%	-$8.96K	0.01%	604
2017 Q1	$28K	Buy	+175	New	+$28K	0.01%	630
2016 Q3	–	Sell	-425	Closed	-$73K	–	715
2016 Q2	$73K	Sell	425 -10	-2%	-$1.56K	0.02%	496
2016 Q1	$66K	Sell	435 -75	-15%	-$10.3K	0.02%	531
2015 Q4	$65K	Hold	510	–	–	0.02%	542
2015 Q3	$75K	Sell	510 -20	-4%	-$2.99K	0.02%	504
2015 Q2	$79K	Hold	530	–	–	0.02%	543
2015 Q1	$81K	Buy	+530	New	+$74.9K	0.02%	523
2014 Q2	–	Sell	-3,440	Closed	-$334K	–	826
2014 Q1	$334K	Buy	3,440 +60	+2%	+$6.05K	0.11%	348
2013 Q4	$372K	Sell	3,380 -390	-10%	-$42.3K	0.13%	322
2013 Q3	$389K	Sell	3,770 -45	-1%	-$4.51K	0.16%	286
2013 Q2	$361K	Buy	+3,815	New	+$332K	0.16%	281

Other funds holding CBRL

BCC

Biglari Capital Corp San Antonio, Texas $1.19B AUM 36.76% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Homestead Advisers Arlington, Virginia $4.02B AUM 34.55% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Independent Portfolio Consultants's CBRL Position: Q2 2017 in Review

Independent Portfolio Consultants reduced its Cracker Barrel (CBRL) stake by 31% in Q2 2017, selling an estimated $8.96K and leaving 120 shares worth $20K. The position accounts for 0.01% of the portfolio, ranked #604.

Independent Portfolio Consultants first reported a position in CBRL in Q2 2013 and has held it in 12 quarters since. The position peaked at $389K in Q3 2013. 330 funds tracked by Wall St. Rank hold CBRL as of Q2 2017.

Independent Portfolio Consultants held 120 shares of Cracker Barrel worth $20K as of Q2 2017.
Independent Portfolio Consultants sold 55 Cracker Barrel shares in Q2 2017, an estimated $8.96K.
Cracker Barrel made up 0.01% of Independent Portfolio Consultants's portfolio in Q2 2017, its #604 holding.
Independent Portfolio Consultants first reported a position in Cracker Barrel in Q2 2013 and has held it in 12 quarters since.
Independent Portfolio Consultants's Cracker Barrel position peaked at $389K in Q3 2013.
330 funds tracked by Wall St. Rank held Cracker Barrel as of Q2 2017.

Based on Independent Portfolio Consultants's 13F filing for Q2 2017, filed 6 Jul 2017.