OppenheimerFunds’s Cracker Barrel CBRL Stock Holding History

OppenheimerFunds’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	$840K	Buy	5,200 +1,038	+25%	+$171K	﹤0.01%	1134
2018 Q4	$665K	Sell	4,162 -1,985	-32%	-$326K	﹤0.01%	1228
2018 Q3	$904K	Sell	6,147 -30,081	-83%	-$4.51M	﹤0.01%	1173
2018 Q2	$5.66M	Buy	36,228 +30,815	+569%	+$4.97M	0.01%	776
2018 Q1	$862K	Sell	5,413 -301	-5%	-$49.9K	﹤0.01%	1116
2017 Q4	$908K	Buy	5,714 +582	+11%	+$91.3K	﹤0.01%	1211
2017 Q3	$778K	Buy	5,132 +395	+8%	+$60.4K	﹤0.01%	1290
2017 Q2	$792K	Buy	4,737 +243	+5%	+$39.6K	﹤0.01%	1271
2017 Q1	$716K	Buy	4,494 +907	+25%	+$145K	﹤0.01%	1328
2016 Q4	$599K	Buy	3,587 +307	+9%	+$46.4K	﹤0.01%	1293
2016 Q3	$434K	Buy	3,280 +675	+26%	+$104K	﹤0.01%	1328
2016 Q2	$447K	Sell	2,605 -108	-4%	-$16.9K	﹤0.01%	1291
2016 Q1	$414K	Sell	2,713 -871	-24%	-$120K	﹤0.01%	1299
2015 Q4	$455K	Buy	+3,584	New	+$483K	﹤0.01%	1324

Other funds holding CBRL

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

Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return

Dimensional Fund Advisors

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

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