Smith Group Asset Management’s Cracker Barrel CBRL Stock Holding History

Smith Group Asset 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	–	Sell	-1,050	Closed	-$179K	–	387
2019 Q2	$179K	Hold	1,050	–	–	0.01%	209
2019 Q1	$170K	Buy	+1,050	New	+$173K	0.01%	230
2016 Q4	–	Sell	-17,820	Closed	-$2.36M	–	454
2016 Q3	$2.36M	Sell	17,820 -819	-4%	-$126K	0.07%	138
2016 Q2	$3.2M	Sell	18,639 -3,220	-15%	-$503K	0.1%	108
2016 Q1	$3.34M	Sell	21,859 -511	-2%	-$70.5K	0.1%	103
2015 Q4	$2.84M	Sell	22,370 -3,423	-13%	-$462K	0.08%	114
2015 Q3	$3.8M	Sell	25,793 -30	-0.1%	-$4.49K	0.14%	105
2015 Q2	$3.85M	Buy	25,823 +15,870	+159%	+$2.26M	0.13%	109
2015 Q1	$1.51M	Buy	9,953 +9,859	+10,488%	+$1.39M	0.05%	154
2014 Q4	$13K	Hold	94	–	–	﹤0.01%	360
2014 Q3	$10K	Hold	94	–	–	﹤0.01%	343
2014 Q2	$9K	Sell	94 -25,592	-100%	-$2.51M	﹤0.01%	352
2014 Q1	$2.5M	Sell	25,686 -312	-1%	-$31.5K	0.1%	152
2013 Q4	$2.86M	Sell	25,998 -156	-0.6%	-$16.9K	0.11%	147
2013 Q3	$2.7M	Sell	26,154 -2,759	-10%	-$276K	0.11%	144
2013 Q2	$2.74M	Buy	+28,913	New	+$2.52M	0.12%	146

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

Smith Group Asset Management's CBRL Position: Q3 2019 in Review

Smith Group Asset Management sold out of Cracker Barrel (CBRL) in Q3 2019, closing a stake of 1,050 shares — an estimated $179K sold.

Smith Group Asset Management first reported a position in CBRL in Q2 2013 and held it in 16 quarters. The position peaked at $3.85M in Q2 2015. 386 funds tracked by Wall St. Rank hold CBRL as of Q3 2019.

Smith Group Asset Management reported no remaining Cracker Barrel position as of Q3 2019 after selling out during the quarter.
Smith Group Asset Management sold 1,050 Cracker Barrel shares in Q3 2019, an estimated $179K.
Smith Group Asset Management first reported a position in Cracker Barrel in Q2 2013 and held it in 16 quarters.
Smith Group Asset Management's Cracker Barrel position peaked at $3.85M in Q2 2015.
386 funds tracked by Wall St. Rank held Cracker Barrel as of Q3 2019.

Based on Smith Group Asset Management's 13F filing for Q3 2019, filed 12 Nov 2019.