Piermont Capital Management’s Cracker Barrel CBRL Stock Holding History

Piermont Capital 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
2018 Q3	–	Sell	-1,600	Closed	-$250K	–	128
2018 Q2	$250K	Sell	1,600 -280	-15%	-$45.2K	0.08%	221
2018 Q1	$299K	Sell	1,880 -300	-14%	-$49.7K	0.1%	222
2017 Q4	$346K	Buy	+2,180	New	+$342K	0.11%	213
2015 Q2	–	Sell	-18,750	Closed	-$2.85M	–	229
2015 Q1	$2.85M	Buy	+18,750	New	+$2.65M	0.87%	43

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

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

Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 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

Piermont Capital Management's CBRL Position: Q3 2018 in Review

Piermont Capital Management sold out of Cracker Barrel (CBRL) in Q3 2018, closing a stake of 1,600 shares — an estimated $250K sold.

Piermont Capital Management first reported a position in CBRL in Q1 2015 and held it in 4 quarters. The position peaked at $2.85M in Q1 2015. 346 funds tracked by Wall St. Rank hold CBRL as of Q3 2018.

Piermont Capital Management reported no remaining Cracker Barrel position as of Q3 2018 after selling out during the quarter.
Piermont Capital Management sold 1,600 Cracker Barrel shares in Q3 2018, an estimated $250K.
Piermont Capital Management first reported a position in Cracker Barrel in Q1 2015 and held it in 4 quarters.
Piermont Capital Management's Cracker Barrel position peaked at $2.85M in Q1 2015.
346 funds tracked by Wall St. Rank held Cracker Barrel as of Q3 2018.

Based on Piermont Capital Management's 13F filing for Q3 2018, filed 6 Nov 2018.