Meadow Creek Investment Management’s Cracker Barrel CBRL Stock Holding History

Meadow Creek Investment 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
2019 Q3	$1.04M	Hold	6,426	–	–	0.02%	478
2019 Q2	$1.1M	Hold	6,426	–	–	0.02%	464
2019 Q1	$1.04M	Buy	6,426 +476	+8%	+$78.3K	0.02%	455
2018 Q4	$951K	Hold	5,950	–	–	0.02%	440
2018 Q3	$875K	Buy	5,950 +1,598	+37%	+$239K	0.02%	498
2018 Q2	$680K	Hold	4,352	–	–	0.01%	540
2018 Q1	$693K	Hold	4,352	–	–	0.02%	520
2017 Q4	$691K	Buy	4,352 +782	+22%	+$123K	0.02%	553
2017 Q3	$541K	Buy	3,570 +408	+13%	+$62.4K	0.01%	578
2017 Q2	$529K	Buy	3,162 +1,496	+90%	+$244K	0.01%	572
2017 Q1	$265K	Buy	1,666 +204	+14%	+$32.6K	0.01%	679
2016 Q4	$244K	Buy	+1,462	New	+$221K	0.01%	672

Other funds holding CBRL

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

BCC

Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Meadow Creek Investment Management's CBRL Position: Q3 2019 in Review

Meadow Creek Investment Management held its Cracker Barrel (CBRL) position steady in Q3 2019 at 6,426 shares worth $1.04M. The position accounts for 0.02% of the portfolio, ranked #478.

Meadow Creek Investment Management first reported a position in CBRL in Q4 2016 and has held it in 12 quarters since. The position peaked at $1.1M in Q2 2019. 386 funds tracked by Wall St. Rank hold CBRL as of Q3 2019.

Meadow Creek Investment Management held 6,426 shares of Cracker Barrel worth $1.04M as of Q3 2019.
Meadow Creek Investment Management left its Cracker Barrel share count unchanged in Q3 2019.
Cracker Barrel made up 0.02% of Meadow Creek Investment Management's portfolio in Q3 2019, its #478 holding.
Meadow Creek Investment Management first reported a position in Cracker Barrel in Q4 2016 and has held it in 12 quarters since.
Meadow Creek Investment Management's Cracker Barrel position peaked at $1.1M in Q2 2019.
386 funds tracked by Wall St. Rank held Cracker Barrel as of Q3 2019.

Based on Meadow Creek Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.