Mitsubishi UFJ Asset Management’s Cracker Barrel CBRL Stock Holding History

Mitsubishi UFJ Asset 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	-20,630	Closed	-$3.04M	–	851
2015 Q3	$3.04M	Buy	20,630 +3,130	+18%	+$468K	0.1%	206
2015 Q2	$2.61M	Buy	+17,500	New	+$2.49M	0.08%	264
2014 Q4	–	Sell	-2,000	Closed	-$206K	–	837
2014 Q3	$206K	Hold	2,000	–	–	0.01%	718
2014 Q2	$199K	Hold	2,000	–	–	0.01%	728
2014 Q1	$194K	Hold	2,000	–	–	0.01%	704
2013 Q4	$221K	Hold	2,000	–	–	0.01%	685
2013 Q3	$206K	Sell	2,000 -1,500	-43%	-$150K	0.01%	677
2013 Q2	$331K	Buy	+3,500	New	+$305K	0.01%	639

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

Mitsubishi UFJ Asset Management's CBRL Position: Q4 2015 in Review

Mitsubishi UFJ Asset Management sold out of Cracker Barrel (CBRL) in Q4 2015, closing a stake of 20,630 shares — an estimated $3.04M sold.

Mitsubishi UFJ Asset Management first reported a position in CBRL in Q2 2013 and held it in 8 quarters. The position peaked at $3.04M in Q3 2015. 292 funds tracked by Wall St. Rank hold CBRL as of Q4 2015.

Mitsubishi UFJ Asset Management reported no remaining Cracker Barrel position as of Q4 2015 after selling out during the quarter.
Mitsubishi UFJ Asset Management sold 20,630 Cracker Barrel shares in Q4 2015, an estimated $3.04M.
Mitsubishi UFJ Asset Management first reported a position in Cracker Barrel in Q2 2013 and held it in 8 quarters.
Mitsubishi UFJ Asset Management's Cracker Barrel position peaked at $3.04M in Q3 2015.
292 funds tracked by Wall St. Rank held Cracker Barrel as of Q4 2015.

Based on Mitsubishi UFJ Asset Management's 13F filing for Q4 2015, filed 10 Feb 2016.