Menta Capital’s Cracker Barrel CBRL Stock Holding History

Menta Capital’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 Q1	–	Sell	-1,580	Closed	-$253K	–	505
2018 Q4	$253K	Buy	+1,580	New	+$260K	0.09%	351
2018 Q3	–	Sell	-5,540	Closed	-$865K	–	572
2018 Q2	$865K	Buy	+5,540	New	+$894K	0.2%	176
2017 Q4	–	Sell	-4,300	Closed	-$652K	–	653
2017 Q3	$652K	Buy	+4,300	New	+$657K	0.1%	385
2017 Q1	–	Sell	-19,580	Closed	-$3.27M	–	822
2016 Q4	$3.27M	Buy	+19,580	New	+$2.96M	0.27%	82
2016 Q2	–	Sell	-3,660	Closed	-$559K	–	861
2016 Q1	$559K	Buy	+3,660	New	+$505K	0.08%	448
2015 Q4	–	Sell	-14,041	Closed	-$2.07M	–	864
2015 Q3	$2.07M	Buy	14,041 +4,340	+45%	+$649K	0.33%	66
2015 Q2	$1.45M	Sell	9,701 -6,879	-41%	-$979K	0.24%	139
2015 Q1	$2.52M	Buy	+16,580	New	+$2.34M	0.33%	90
2014 Q3	–	Sell	-3,400	Closed	-$339K	–	600
2014 Q2	$339K	Sell	3,400 -2,000	-37%	-$196K	0.06%	363
2014 Q1	$525K	Buy	5,400 +2,380	+79%	+$240K	0.16%	185
2013 Q4	$332K	Sell	3,020 -3,180	-51%	-$345K	0.14%	219
2013 Q3	$640K	Buy	+6,200	New	+$621K	0.33%	82

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

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

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

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

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 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

Menta Capital's CBRL Position: Q1 2019 in Review

Menta Capital sold out of Cracker Barrel (CBRL) in Q1 2019, closing a stake of 1,580 shares — an estimated $253K sold.

Menta Capital first reported a position in CBRL in Q3 2013 and held it in 12 quarters. The position peaked at $3.27M in Q4 2016. 378 funds tracked by Wall St. Rank hold CBRL as of Q1 2019.

Menta Capital reported no remaining Cracker Barrel position as of Q1 2019 after selling out during the quarter.
Menta Capital sold 1,580 Cracker Barrel shares in Q1 2019, an estimated $253K.
Menta Capital first reported a position in Cracker Barrel in Q3 2013 and held it in 12 quarters.
Menta Capital's Cracker Barrel position peaked at $3.27M in Q4 2016.
378 funds tracked by Wall St. Rank held Cracker Barrel as of Q1 2019.

Based on Menta Capital's 13F filing for Q1 2019, filed 1 May 2019.