MOTCO’s Cracker Barrel CBRL Stock Holding History

MOTCO’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
2017 Q2	–	Sell	-81	Closed	-$13K	–	590
2017 Q1	$13K	Sell	81 -19	-19%	-$3.04K	﹤0.01%	464
2016 Q4	$17K	Hold	100	–	–	﹤0.01%	436
2016 Q3	$13K	Buy	+100	New	+$15.4K	﹤0.01%	443
2015 Q4	–	Sell	-23	Closed	-$3K	–	494
2015 Q3	$3K	Buy	+23	New	+$3.44K	﹤0.01%	527

Other funds holding CBRL

BCC

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

MOTCO's CBRL Position: Q2 2017 in Review

MOTCO sold out of Cracker Barrel (CBRL) in Q2 2017, closing a stake of 81 shares — an estimated $13K sold.

MOTCO first reported a position in CBRL in Q3 2015 and held it in 4 quarters. The position peaked at $17K in Q4 2016. 330 funds tracked by Wall St. Rank hold CBRL as of Q2 2017.

MOTCO reported no remaining Cracker Barrel position as of Q2 2017 after selling out during the quarter.
MOTCO sold 81 Cracker Barrel shares in Q2 2017, an estimated $13K.
MOTCO first reported a position in Cracker Barrel in Q3 2015 and held it in 4 quarters.
MOTCO's Cracker Barrel position peaked at $17K in Q4 2016.
330 funds tracked by Wall St. Rank held Cracker Barrel as of Q2 2017.

Based on MOTCO's 13F filing for Q2 2017, filed 8 Aug 2017.