QCM Cayman’s Cracker Barrel CBRL Stock Holding History

QCM Cayman’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 Q4	–	Sell	-1,685	Closed	-$248K	–	137
2018 Q3	$248K	Buy	+1,685	New	+$252K	0.81%	45
2017 Q3	–	Sell	-1,230	Closed	-$206K	–	162
2017 Q2	$206K	Buy	+1,230	New	+$200K	0.47%	113
2016 Q4	–	Sell	-1,910	Closed	-$253K	–	156
2016 Q3	$253K	Buy	+1,910	New	+$293K	0.28%	103
2015 Q4	–	Sell	-1,726	Closed	-$254K	–	169
2015 Q3	$254K	Buy	1,726 +222	+15%	+$33.2K	0.08%	139
2015 Q2	$224K	Buy	+1,504	New	+$214K	0.09%	124

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

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

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

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

QCM Cayman's CBRL Position: Q4 2018 in Review

QCM Cayman sold out of Cracker Barrel (CBRL) in Q4 2018, closing a stake of 1,685 shares — an estimated $248K sold.

QCM Cayman first reported a position in CBRL in Q2 2015 and held it in 5 quarters. The position peaked at $254K in Q3 2015. 371 funds tracked by Wall St. Rank hold CBRL as of Q4 2018.

QCM Cayman reported no remaining Cracker Barrel position as of Q4 2018 after selling out during the quarter.
QCM Cayman sold 1,685 Cracker Barrel shares in Q4 2018, an estimated $248K.
QCM Cayman first reported a position in Cracker Barrel in Q2 2015 and held it in 5 quarters.
QCM Cayman's Cracker Barrel position peaked at $254K in Q3 2015.
371 funds tracked by Wall St. Rank held Cracker Barrel as of Q4 2018.

Based on QCM Cayman's 13F filing for Q4 2018, filed 14 Feb 2019.