Paradigm Asset Management’s Cracker Barrel CBRL Stock Holding History

Paradigm 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
2016 Q3	–	Sell	-600	Closed	-$103K	–	667
2016 Q2	$103K	Buy	+600	New	+$93.6K	0.02%	438
2015 Q1	–	Sell	-22,550	Closed	-$3.17M	–	798
2014 Q4	$3.17M	Sell	22,550 -4,900	-18%	-$590K	0.41%	82
2014 Q3	$2.83M	Sell	27,450 -300	-1%	-$30K	0.4%	87
2014 Q2	$2.76M	Buy	27,750 +23,950	+630%	+$2.35M	0.37%	88
2014 Q1	$370K	Sell	3,800 -200	-5%	-$20.2K	0.05%	381
2013 Q4	$440K	Sell	4,000 -2,000	-33%	-$217K	0.07%	337
2013 Q3	$619K	Buy	6,000 +550	+10%	+$55.1K	0.1%	224
2013 Q2	$516K	Buy	+5,450	New	+$475K	0.09%	265

Other funds holding CBRL

BCC

Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Paradigm Asset Management's CBRL Position: Q3 2016 in Review

Paradigm Asset Management sold out of Cracker Barrel (CBRL) in Q3 2016, closing a stake of 600 shares — an estimated $103K sold.

Paradigm Asset Management first reported a position in CBRL in Q2 2013 and held it in 8 quarters. The position peaked at $3.17M in Q4 2014. 321 funds tracked by Wall St. Rank hold CBRL as of Q3 2016.

Paradigm Asset Management reported no remaining Cracker Barrel position as of Q3 2016 after selling out during the quarter.
Paradigm Asset Management sold 600 Cracker Barrel shares in Q3 2016, an estimated $103K.
Paradigm Asset Management first reported a position in Cracker Barrel in Q2 2013 and held it in 8 quarters.
Paradigm Asset Management's Cracker Barrel position peaked at $3.17M in Q4 2014.
321 funds tracked by Wall St. Rank held Cracker Barrel as of Q3 2016.

Based on Paradigm Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.