PEAK6 Group’s Cracker Barrel CBRL Stock Holding History

PEAK6 Group’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
2018 Q1	–	Sell	-2,896	Closed	-$460K	–	4361
2017 Q4	$460K	Buy	+2,896	New	+$454K	﹤0.01%	2542
2017 Q1	–	Sell	-1,310	Closed	-$219K	–	4347
2016 Q4	$219K	Sell	1,310 -966	-42%	-$146K	﹤0.01%	3279
2016 Q3	$301K	Buy	+2,276	New	+$349K	﹤0.01%	2807
2016 Q2	–	Sell	-4,681	Closed	-$731K	–	4314
2016 Q1	$715K	Buy	+4,681	New	+$646K	0.01%	1975
2014 Q1	–	Sell	-2,985	Closed	-$329K	–	4905
2013 Q4	$329K	Sell	2,985 -7,527	-72%	-$817K	﹤0.01%	3063
2013 Q3	$543K	Buy	+10,512	New	+$1.05M	﹤0.01%	2744

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Neuberger Berman Group New York $131B AUM 28.36% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

PEAK6 Group's CBRL Position: Q1 2018 in Review

PEAK6 Group sold out of Cracker Barrel (CBRL) in Q1 2018, closing a stake of 2,896 shares — an estimated $460K sold.

PEAK6 Group first reported a position in CBRL in Q3 2013 and held it in 6 quarters. The position peaked at $715K in Q1 2016. 360 funds tracked by Wall St. Rank hold CBRL as of Q1 2018.

PEAK6 Group reported no remaining Cracker Barrel position as of Q1 2018 after selling out during the quarter.
PEAK6 Group sold 2,896 Cracker Barrel shares in Q1 2018, an estimated $460K.
PEAK6 Group first reported a position in Cracker Barrel in Q3 2013 and held it in 6 quarters.
PEAK6 Group's Cracker Barrel position peaked at $715K in Q1 2016.
360 funds tracked by Wall St. Rank held Cracker Barrel as of Q1 2018.

Based on PEAK6 Group's 13F filing for Q1 2018, filed 15 May 2018.