Reynolds Capital Management’s Cracker Barrel CBRL Stock Holding History

Reynolds 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
2015 Q1	–	Sell	-2,100	Closed	-$296K	–	247
2014 Q4	$296K	Buy	+2,100	New	+$253K	0.25%	164
2014 Q1	–	Sell	-3,900	Closed	-$429K	–	391
2013 Q4	$429K	Buy	3,900 +300	+8%	+$32.6K	0.24%	147
2013 Q3	$371K	Buy	3,600 +300	+9%	+$30.1K	0.24%	140
2013 Q2	$313K	Buy	+3,300	New	+$287K	0.23%	175

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

BIT

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

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

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

NRECA

National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Reynolds Capital Management's CBRL Position: Q1 2015 in Review

Reynolds Capital Management sold out of Cracker Barrel (CBRL) in Q1 2015, closing a stake of 2,100 shares — an estimated $296K sold.

Reynolds Capital Management first reported a position in CBRL in Q2 2013 and held it in 4 quarters. The position peaked at $429K in Q4 2013. 301 funds tracked by Wall St. Rank hold CBRL as of Q1 2015.

Reynolds Capital Management reported no remaining Cracker Barrel position as of Q1 2015 after selling out during the quarter.
Reynolds Capital Management sold 2,100 Cracker Barrel shares in Q1 2015, an estimated $296K.
Reynolds Capital Management first reported a position in Cracker Barrel in Q2 2013 and held it in 4 quarters.
Reynolds Capital Management's Cracker Barrel position peaked at $429K in Q4 2013.
301 funds tracked by Wall St. Rank held Cracker Barrel as of Q1 2015.

Based on Reynolds Capital Management's 13F filing for Q1 2015, filed 13 Apr 2015.