MV Capital Management’s Cracker Barrel CBRL Stock Holding History

MV Capital 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 Q3	–	Sell	-31	Closed	-$5K	–	295
2015 Q2	$5K	Hold	31	–	–	﹤0.01%	352
2015 Q1	$5K	Buy	+31	New	+$4.38K	﹤0.01%	338

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

NRECA

National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return

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

MV Capital Management's CBRL Position: Q3 2015 in Review

MV Capital Management sold out of Cracker Barrel (CBRL) in Q3 2015, closing a stake of 31 shares — an estimated $5K sold.

MV Capital Management first reported a position in CBRL in Q1 2015 and held it in 2 quarters. The position peaked at $5K in Q2 2015. 310 funds tracked by Wall St. Rank hold CBRL as of Q3 2015.

MV Capital Management reported no remaining Cracker Barrel position as of Q3 2015 after selling out during the quarter.
MV Capital Management sold 31 Cracker Barrel shares in Q3 2015, an estimated $5K.
MV Capital Management first reported a position in Cracker Barrel in Q1 2015 and held it in 2 quarters.
MV Capital Management's Cracker Barrel position peaked at $5K in Q2 2015.
310 funds tracked by Wall St. Rank held Cracker Barrel as of Q3 2015.

Based on MV Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.