Jacobs Levy Equity Management’s Cracker Barrel CBRL Stock Holding History

Jacobs Levy Equity 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
2015 Q4	–	Sell	-4,092	Closed	-$603K	–	814
2015 Q3	$603K	Sell	4,092 -5,588	-58%	-$836K	0.01%	554
2015 Q2	$1.44M	Sell	9,680 -985	-9%	-$140K	0.03%	418
2015 Q1	$1.62M	Buy	10,665 +5,595	+110%	+$791K	0.03%	402
2014 Q4	$714K	Buy	5,070 +2,180	+75%	+$262K	0.01%	558
2014 Q3	$298K	Sell	2,890 -660	-19%	-$66K	0.01%	680
2014 Q2	$353K	Sell	3,550 -48,821	-93%	-$4.78M	0.01%	687
2014 Q1	$5.09M	Sell	52,371 -148,999	-74%	-$15M	0.09%	257
2013 Q4	$22.2M	Sell	201,370 -40,180	-17%	-$4.36M	0.33%	93
2013 Q3	$24.9M	Sell	241,550 -53,417	-18%	-$5.35M	0.42%	63
2013 Q2	$27.9M	Buy	+294,967	New	+$25.7M	0.49%	50

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

NRECA

National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return

Jacobs Levy Equity Management's CBRL Position: Q4 2015 in Review

Jacobs Levy Equity Management sold out of Cracker Barrel (CBRL) in Q4 2015, closing a stake of 4,092 shares — an estimated $603K sold.

Jacobs Levy Equity Management first reported a position in CBRL in Q2 2013 and held it in 10 quarters. The position peaked at $27.9M in Q2 2013. 292 funds tracked by Wall St. Rank hold CBRL as of Q4 2015.

Jacobs Levy Equity Management reported no remaining Cracker Barrel position as of Q4 2015 after selling out during the quarter.
Jacobs Levy Equity Management sold 4,092 Cracker Barrel shares in Q4 2015, an estimated $603K.
Jacobs Levy Equity Management first reported a position in Cracker Barrel in Q2 2013 and held it in 10 quarters.
Jacobs Levy Equity Management's Cracker Barrel position peaked at $27.9M in Q2 2013.
292 funds tracked by Wall St. Rank held Cracker Barrel as of Q4 2015.

Based on Jacobs Levy Equity Management's 13F filing for Q4 2015, filed 16 Feb 2016.