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 $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Arrowstreet Capital

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

Dimensional Fund Advisors

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

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