Southeast Asset Advisors’s Cracker Barrel CBRL Stock Holding History

Southeast Asset Advisors’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
2014 Q2	–	Sell	-4,141	Closed	-$403K	–	99
2014 Q1	$403K	Hold	4,141	–	–	0.16%	67
2013 Q4	$456K	Buy	4,141 +2,141	+107%	+$232K	0.18%	62
2013 Q3	$206K	Buy	+2,000	New	+$200K	0.09%	88

Other funds holding CBRL

BCC

Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

NRECA

National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Southeast Asset Advisors's CBRL Position: Q2 2014 in Review

Southeast Asset Advisors sold out of Cracker Barrel (CBRL) in Q2 2014, closing a stake of 4,141 shares — an estimated $403K sold.

Southeast Asset Advisors first reported a position in CBRL in Q3 2013 and held it in 3 quarters. The position peaked at $456K in Q4 2013. 215 funds tracked by Wall St. Rank hold CBRL as of Q2 2014.

Southeast Asset Advisors reported no remaining Cracker Barrel position as of Q2 2014 after selling out during the quarter.
Southeast Asset Advisors sold 4,141 Cracker Barrel shares in Q2 2014, an estimated $403K.
Southeast Asset Advisors first reported a position in Cracker Barrel in Q3 2013 and held it in 3 quarters.
Southeast Asset Advisors's Cracker Barrel position peaked at $456K in Q4 2013.
215 funds tracked by Wall St. Rank held Cracker Barrel as of Q2 2014.

Based on Southeast Asset Advisors's 13F filing for Q2 2014, filed 14 Aug 2014.