Neuburgh Advisers’s Cracker Barrel CBRL Stock Holding History

Neuburgh Advisers’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 Q3	$492K	Hold	3,024	–	–	0.02%	470
2019 Q2	$516K	Hold	3,024	–	–	0.02%	449
2019 Q1	$489K	Buy	3,024 +224	+8%	+$36.8K	0.02%	455
2018 Q4	$448K	Hold	2,800	–	–	0.02%	436
2018 Q3	$412K	Buy	2,800 +752	+37%	+$113K	0.01%	515
2018 Q2	$320K	Hold	2,048	–	–	0.01%	529
2018 Q1	$326K	Hold	2,048	–	–	0.01%	524
2017 Q4	$325K	Buy	2,048 +368	+22%	+$57.8K	0.01%	537
2017 Q3	$255K	Buy	1,680 +192	+13%	+$29.4K	0.01%	543
2017 Q2	$249K	Buy	1,488 +704	+90%	+$115K	0.01%	529
2017 Q1	$125K	Buy	784 +96	+14%	+$15.4K	﹤0.01%	581
2016 Q4	$115K	Buy	+688	New	+$104K	0.01%	566

Other funds holding CBRL

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

BCC

Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Neuburgh Advisers's CBRL Position: Q3 2019 in Review

Neuburgh Advisers held its Cracker Barrel (CBRL) position steady in Q3 2019 at 3,024 shares worth $492K. The position accounts for 0.02% of the portfolio, ranked #470.

Neuburgh Advisers first reported a position in CBRL in Q4 2016 and has held it in 12 quarters since. The position peaked at $516K in Q2 2019. 386 funds tracked by Wall St. Rank hold CBRL as of Q3 2019.

Neuburgh Advisers held 3,024 shares of Cracker Barrel worth $492K as of Q3 2019.
Neuburgh Advisers left its Cracker Barrel share count unchanged in Q3 2019.
Cracker Barrel made up 0.02% of Neuburgh Advisers's portfolio in Q3 2019, its #470 holding.
Neuburgh Advisers first reported a position in Cracker Barrel in Q4 2016 and has held it in 12 quarters since.
Neuburgh Advisers's Cracker Barrel position peaked at $516K in Q2 2019.
386 funds tracked by Wall St. Rank held Cracker Barrel as of Q3 2019.

Based on Neuburgh Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.