Oxford Asset Management’s Cracker Barrel CBRL Stock Holding History

Oxford Asset Management’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	-16,533	Closed	-$2.64M	–	1683
2018 Q4	$2.64M	Buy	+16,533	New	+$2.72M	0.07%	346
2018 Q2	–	Sell	-48,033	Closed	-$7.65M	–	1714
2018 Q1	$7.65M	Buy	48,033 +21,243	+79%	+$3.52M	0.16%	121
2017 Q4	$4.35M	Sell	26,790 -16,379	-38%	-$2.57M	0.09%	261
2017 Q3	$6.49M	Buy	43,169 +8,109	+23%	+$1.24M	0.13%	164
2017 Q2	$5.86M	Buy	35,060 +26,254	+298%	+$4.27M	0.12%	181
2017 Q1	$1.4M	Buy	+8,806	New	+$1.41M	0.03%	675

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

Oxford Asset Management's CBRL Position: Q1 2019 in Review

Oxford Asset Management sold out of Cracker Barrel (CBRL) in Q1 2019, closing a stake of 16,533 shares — an estimated $2.64M sold.

Oxford Asset Management first reported a position in CBRL in Q1 2017 and held it in 6 quarters. The position peaked at $7.65M in Q1 2018. 377 funds tracked by Wall St. Rank hold CBRL as of Q1 2019.

Oxford Asset Management reported no remaining Cracker Barrel position as of Q1 2019 after selling out during the quarter.
Oxford Asset Management sold 16,533 Cracker Barrel shares in Q1 2019, an estimated $2.64M.
Oxford Asset Management first reported a position in Cracker Barrel in Q1 2017 and held it in 6 quarters.
Oxford Asset Management's Cracker Barrel position peaked at $7.65M in Q1 2018.
377 funds tracked by Wall St. Rank held Cracker Barrel as of Q1 2019.

Based on Oxford Asset Management's 13F filing for Q1 2019, filed 15 May 2019.