Sapphire Star Partners’s Cracker Barrel CBRL Stock Holding History

Sapphire Star Partners’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	$1.34M	Buy	8,398 +173	+2%	+$28.4K	1.8%	10
2018 Q3	$1.21M	Buy	8,225 +280	+4%	+$41.9K	1.21%	19
2018 Q2	$1.24M	Sell	7,945 -1,101	-12%	-$178K	1.28%	17
2018 Q1	$1.44M	Buy	9,046 +130	+1%	+$21.5K	1.59%	15
2017 Q4	$1.42M	Buy	8,916 +4,104	+85%	+$644K	1.68%	15
2017 Q3	$730K	Buy	+4,812	New	+$736K	0.94%	28
2017 Q2	–	Sell	-4,701	Closed	-$749K	–	77
2017 Q1	$749K	Sell	4,701 -935	-17%	-$150K	0.85%	26
2016 Q4	$1.01M	Buy	5,636 +2,597	+85%	+$392K	1.12%	24
2016 Q3	$401K	Buy	3,039 +158	+5%	+$24.3K	0.48%	30
2016 Q2	$494K	Buy	2,881 +633	+28%	+$98.8K	0.63%	26
2016 Q1	$285K	Hold	2,248	–	–	0.23%	63
2015 Q4	$285K	Buy	+2,248	New	+$303K	0.38%	42

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

Two Sigma Advisers New York $51.4B AUM 31.07% 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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Sapphire Star Partners's CBRL Position: Q4 2018 in Review

Sapphire Star Partners increased its Cracker Barrel (CBRL) stake by 2.1% in Q4 2018, buying an estimated $28.4K and bringing the position to 8,398 shares worth $1.34M. The position accounts for 1.8% of the portfolio, ranked #10.

Sapphire Star Partners first reported a position in CBRL in Q4 2015 and has held it in 12 quarters since. The position peaked at $1.44M in Q1 2018. 371 funds tracked by Wall St. Rank hold CBRL as of Q4 2018.

Sapphire Star Partners held 8,398 shares of Cracker Barrel worth $1.34M as of Q4 2018.
Sapphire Star Partners bought 173 Cracker Barrel shares in Q4 2018, an estimated $28.4K.
Cracker Barrel made up 1.8% of Sapphire Star Partners's portfolio in Q4 2018, its #10 holding.
Sapphire Star Partners first reported a position in Cracker Barrel in Q4 2015 and has held it in 12 quarters since.
Sapphire Star Partners's Cracker Barrel position peaked at $1.44M in Q1 2018.
371 funds tracked by Wall St. Rank held Cracker Barrel as of Q4 2018.

Based on Sapphire Star Partners's 13F filing for Q4 2018, filed 12 Feb 2019.