Seven Eight Capital’s Cracker Barrel CBRL Stock Holding History

Seven Eight Capital’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	–	Sell	-10,781	Closed	-$1.84M	–	602
2019 Q2	$1.84M	Buy	+10,781	New	+$1.77M	0.1%	278
2019 Q1	–	Sell	-10,781	Closed	-$1.72M	–	575
2018 Q4	$1.72M	Buy	+10,781	New	+$1.77M	0.1%	270
2017 Q4	–	Sell	-1,727	Closed	-$262K	–	464
2017 Q3	$262K	Buy	1,727 +1,284	+290%	+$196K	0.03%	396
2017 Q2	$74K	Buy	+443	New	+$72.1K	0.01%	458
2017 Q1	–	Sell	-586	Closed	-$98K	–	536
2016 Q4	$98K	Sell	586 -3,861	-87%	-$583K	0.02%	459
2016 Q3	$588K	Buy	4,447 +3,457	+349%	+$531K	0.17%	190
2016 Q2	$170K	Buy	990 +944	+2,052%	+$147K	0.06%	343
2016 Q1	$7K	Sell	46 -450	-91%	-$62.1K	﹤0.01%	499
2015 Q4	$63K	Buy	+496	New	+$66.9K	0.04%	412
2015 Q3	–	Sell	-200	Closed	-$30K	–	546
2015 Q2	$30K	Buy	+200	New	+$28.5K	0.04%	389
2015 Q1	–	Sell	-300	Closed	-$42K	–	512
2014 Q4	$42K	Buy	+300	New	+$36.1K	0.07%	281

Other funds holding CBRL

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

BCC

Biglari Capital Corp San Antonio, Texas $1.19B AUM 36.76% 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

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

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

Seven Eight Capital's CBRL Position: Q3 2019 in Review

Seven Eight Capital sold out of Cracker Barrel (CBRL) in Q3 2019, closing a stake of 10,781 shares — an estimated $1.84M sold.

Seven Eight Capital first reported a position in CBRL in Q4 2014 and held it in 11 quarters. The position peaked at $1.84M in Q2 2019. 386 funds tracked by Wall St. Rank hold CBRL as of Q3 2019.

Seven Eight Capital reported no remaining Cracker Barrel position as of Q3 2019 after selling out during the quarter.
Seven Eight Capital sold 10,781 Cracker Barrel shares in Q3 2019, an estimated $1.84M.
Seven Eight Capital first reported a position in Cracker Barrel in Q4 2014 and held it in 11 quarters.
Seven Eight Capital's Cracker Barrel position peaked at $1.84M in Q2 2019.
386 funds tracked by Wall St. Rank held Cracker Barrel as of Q3 2019.

Based on Seven Eight Capital's 13F filing for Q3 2019, filed 14 Nov 2019.