Interval Partners’s Cracker Barrel CBRL Stock Holding History

Interval Partners’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
2018 Q3	–	Sell	-15,000	Closed	-$2.34M	–	189
2018 Q2	$2.34M	Buy	+15,000	New	+$2.42M	0.09%	172

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

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

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Interval Partners's CBRL Position: Q3 2018 in Review

Interval Partners sold out of Cracker Barrel (CBRL) in Q3 2018, closing a stake of 15,000 shares — an estimated $2.34M sold.

Interval Partners first reported a position in CBRL in Q2 2018 and held it in 1 quarter. The position peaked at $2.34M in Q2 2018. 346 funds tracked by Wall St. Rank hold CBRL as of Q3 2018.

Interval Partners reported no remaining Cracker Barrel position as of Q3 2018 after selling out during the quarter.
Interval Partners sold 15,000 Cracker Barrel shares in Q3 2018, an estimated $2.34M.
Interval Partners first reported a position in Cracker Barrel in Q2 2018 and held it in 1 quarter.
Interval Partners's Cracker Barrel position peaked at $2.34M in Q2 2018.
346 funds tracked by Wall St. Rank held Cracker Barrel as of Q3 2018.

Based on Interval Partners's 13F filing for Q3 2018, filed 14 Nov 2018.