Solaris Asset Management’s Cracker Barrel CBRL Stock Holding History

Solaris 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
2018 Q1	–	Sell	-400	Closed	-$64K	–	71
2017 Q4	$64K	Hold	400	–	–	0.04%	149
2017 Q3	$61K	Hold	400	–	–	0.04%	161
2017 Q2	$67K	Hold	400	–	–	0.04%	156
2017 Q1	$64K	Hold	400	–	–	0.04%	150
2016 Q4	$67K	Sell	400 -25	-6%	-$3.77K	0.04%	149
2016 Q3	$56K	Hold	425	–	–	0.04%	156
2016 Q2	$73K	Buy	425 +25	+6%	+$3.9K	0.05%	109
2016 Q1	$61K	Sell	400 -100	-20%	-$13.8K	0.04%	108
2015 Q4	$63K	Sell	500 -25	-5%	-$3.37K	0.04%	115
2015 Q3	$77K	Hold	525	–	–	0.06%	97
2015 Q2	$78K	Buy	+525	New	+$74.8K	0.05%	139

Other funds holding CBRL

BCC

Biglari Capital Corp San Antonio, Texas $1.19B AUM 36.76% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Homestead Advisers Arlington, Virginia $4.02B AUM 34.55% 1-Year Est. Return

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

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

Solaris Asset Management's CBRL Position: Q1 2018 in Review

Solaris Asset Management sold out of Cracker Barrel (CBRL) in Q1 2018, closing a stake of 400 shares — an estimated $64K sold.

Solaris Asset Management first reported a position in CBRL in Q2 2015 and held it in 11 quarters. The position peaked at $78K in Q2 2015. 360 funds tracked by Wall St. Rank hold CBRL as of Q1 2018.

Solaris Asset Management reported no remaining Cracker Barrel position as of Q1 2018 after selling out during the quarter.
Solaris Asset Management sold 400 Cracker Barrel shares in Q1 2018, an estimated $64K.
Solaris Asset Management first reported a position in Cracker Barrel in Q2 2015 and held it in 11 quarters.
Solaris Asset Management's Cracker Barrel position peaked at $78K in Q2 2015.
360 funds tracked by Wall St. Rank held Cracker Barrel as of Q1 2018.

Based on Solaris Asset Management's 13F filing for Q1 2018, filed 16 Apr 2018.