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

BCC

Biglari Capital Corp San Antonio, Texas $1.19B AUM 36.76% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

OppenheimerFunds's CBRL Position: Q1 2019 in Review

OppenheimerFunds increased its Cracker Barrel (CBRL) stake by 25% in Q1 2019, buying an estimated $171K and bringing the position to 5,200 shares worth $840K. The position accounts for ﹤0.01% of the portfolio, ranked #1134.

OppenheimerFunds first reported a position in CBRL in Q4 2015 and has held it in 14 quarters since. The position peaked at $5.66M in Q2 2018. 378 funds tracked by Wall St. Rank hold CBRL as of Q1 2019.

OppenheimerFunds held 5,200 shares of Cracker Barrel worth $840K as of Q1 2019.
OppenheimerFunds bought 1,038 Cracker Barrel shares in Q1 2019, an estimated $171K.
Cracker Barrel made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1134 holding.
OppenheimerFunds first reported a position in Cracker Barrel in Q4 2015 and has held it in 14 quarters since.
OppenheimerFunds's Cracker Barrel position peaked at $5.66M in Q2 2018.
378 funds tracked by Wall St. Rank held Cracker Barrel as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.