Riverhead Capital Management’s Cracker Barrel CBRL Stock Holding History

Riverhead 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
2019 Q3	$537K	Hold	3,301	–	–	0.02%	696
2019 Q2	$564K	Hold	3,301	–	–	0.02%	680
2019 Q1	$533K	Buy	3,301 +200	+6%	+$32.9K	0.02%	681
2018 Q4	$496K	Hold	3,101	–	–	0.02%	662
2018 Q3	$456K	Buy	3,101 +800	+35%	+$120K	0.02%	787
2018 Q2	$359K	Hold	2,301	–	–	0.01%	816
2018 Q1	$366K	Hold	2,301	–	–	0.02%	788
2017 Q4	$366K	Buy	2,301 +400	+21%	+$62.8K	0.02%	793
2017 Q3	$288K	Buy	1,901 +137	+8%	+$20.9K	0.01%	818
2017 Q2	$295K	Buy	1,764 +864	+96%	+$141K	0.01%	776
2017 Q1	$143K	Buy	900 +100	+13%	+$16K	0.01%	864
2016 Q4	$134K	Hold	800	–	–	0.01%	859
2016 Q3	$106K	Sell	800 -2,434	-75%	-$374K	0.01%	879
2016 Q2	$51K	Sell	3,234 -782	-19%	-$122K	﹤0.01%	1317
2016 Q1	$613K	Sell	4,016 -1,084	-21%	-$150K	0.01%	789
2015 Q4	$647K	Buy	5,100 +3,900	+325%	+$526K	0.01%	766
2015 Q3	$177K	Buy	+1,200	New	+$179K	﹤0.01%	745

Other funds holding CBRL

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

BCC

Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

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

Riverhead Capital Management's CBRL Position: Q3 2019 in Review

Riverhead Capital Management held its Cracker Barrel (CBRL) position steady in Q3 2019 at 3,301 shares worth $537K. The position accounts for 0.02% of the portfolio, ranked #696.

Riverhead Capital Management first reported a position in CBRL in Q3 2015 and has held it in 17 quarters since. The position peaked at $647K in Q4 2015. 386 funds tracked by Wall St. Rank hold CBRL as of Q3 2019.

Riverhead Capital Management held 3,301 shares of Cracker Barrel worth $537K as of Q3 2019.
Riverhead Capital Management left its Cracker Barrel share count unchanged in Q3 2019.
Cracker Barrel made up 0.02% of Riverhead Capital Management's portfolio in Q3 2019, its #696 holding.
Riverhead Capital Management first reported a position in Cracker Barrel in Q3 2015 and has held it in 17 quarters since.
Riverhead Capital Management's Cracker Barrel position peaked at $647K in Q4 2015.
386 funds tracked by Wall St. Rank held Cracker Barrel as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.