NumerixS Investment Technologies’s Cracker Barrel CBRL Stock Holding History

NumerixS Investment Technologies’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 Q1	–	Sell	-2,600	Closed	-$419K	–	1146
2018 Q4	$419K	Buy	+2,600	New	+$428K	0.14%	165
2017 Q1	–	Sell	-1,162	Closed	-$194K	–	1173
2016 Q4	$194K	Buy	1,162 +162	+16%	+$24.5K	0.02%	677
2016 Q3	$132K	Buy	+1,000	New	+$154K	0.02%	773
2016 Q1	–	Sell	-2,900	Closed	-$368K	–	839
2015 Q4	$368K	Sell	2,900 -6,400	-69%	-$863K	0.05%	522
2015 Q3	$1.37M	Hold	9,300	–	–	0.16%	151
2015 Q2	$1.39M	Buy	9,300 +4,590	+97%	+$654K	0.19%	139
2015 Q1	$717K	Buy	+4,710	New	+$665K	0.13%	210

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

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

Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

NumerixS Investment Technologies's CBRL Position: Q1 2019 in Review

NumerixS Investment Technologies sold out of Cracker Barrel (CBRL) in Q1 2019, closing a stake of 2,600 shares — an estimated $419K sold.

NumerixS Investment Technologies first reported a position in CBRL in Q1 2015 and held it in 7 quarters. The position peaked at $1.39M in Q2 2015. 377 funds tracked by Wall St. Rank hold CBRL as of Q1 2019.

NumerixS Investment Technologies reported no remaining Cracker Barrel position as of Q1 2019 after selling out during the quarter.
NumerixS Investment Technologies sold 2,600 Cracker Barrel shares in Q1 2019, an estimated $419K.
NumerixS Investment Technologies first reported a position in Cracker Barrel in Q1 2015 and held it in 7 quarters.
NumerixS Investment Technologies's Cracker Barrel position peaked at $1.39M in Q2 2015.
377 funds tracked by Wall St. Rank held Cracker Barrel as of Q1 2019.

Based on NumerixS Investment Technologies's 13F filing for Q1 2019, filed 10 May 2019.