Numeric Investors’s Cracker Barrel CBRL Stock Holding History

Numeric Investors’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 Q4	$524K	Buy	+3,300	New	+$518K	﹤0.01%	881
2015 Q4	–	Sell	-4,800	Closed	-$707K	–	990
2015 Q3	$707K	Buy	+4,800	New	+$718K	0.01%	624
2015 Q2	–	Sell	-179,059	Closed	-$27.2M	–	950
2015 Q1	$27.2M	Buy	+179,059	New	+$25.3M	0.33%	73
2014 Q3	–	Sell	-2,100	Closed	-$209K	–	825
2014 Q2	$209K	Buy	+2,100	New	+$206K	﹤0.01%	720
2013 Q4	–	Sell	-5,790	Closed	-$597K	–	782
2013 Q3	$597K	Buy	+5,790	New	+$580K	0.01%	546

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

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

Neuberger Berman Group New York $131B AUM 28.36% 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

Numeric Investors's CBRL Position: Q4 2017 in Review

Numeric Investors opened a new position in Cracker Barrel (CBRL) in Q4 2017: 3,300 shares worth $524K. The stake represents ﹤0.01% of the portfolio and ranks #881 among its holdings. This is a return to the name: Numeric Investors previously reported a position in CBRL as recently as Q3 2015.

Numeric Investors first reported a position in CBRL in Q3 2013 and has held it in 5 quarters since. The position peaked at $27.2M in Q1 2015. 351 funds tracked by Wall St. Rank hold CBRL as of Q4 2017.

Numeric Investors held 3,300 shares of Cracker Barrel worth $524K as of Q4 2017.
Cracker Barrel was a new Numeric Investors position in Q4 2017.
Cracker Barrel made up ﹤0.01% of Numeric Investors's portfolio in Q4 2017, its #881 holding.
Numeric Investors first reported a position in Cracker Barrel in Q3 2013 and has held it in 5 quarters since.
Numeric Investors's Cracker Barrel position peaked at $27.2M in Q1 2015.
351 funds tracked by Wall St. Rank held Cracker Barrel as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.