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

Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return

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

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

Robeco Institutional Asset Management

Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return

Dimensional Fund Advisors

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

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return