Spot Trading’s Cracker Barrel CBRL Stock Holding History

Spot Trading’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
2017 Q3	$1.72M	Buy	+11,365	New	+$1.74M	0.03%	817
2016 Q3	–	Sell	-321	Closed	-$55K	–	3093
2016 Q2	$55K	Buy	321 +307	+2,193%	+$47.9K	﹤0.01%	2730
2016 Q1	$2K	Hold	14	–	–	﹤0.01%	3292
2015 Q4	$2K	Hold	14	–	–	﹤0.01%	3479
2015 Q3	$2K	Buy	+14	New	+$2.09K	﹤0.01%	3775
2015 Q2	–	Sell	-14	Closed	-$2K	–	3883
2015 Q1	$2K	Sell	14 -2,343	-99%	-$331K	﹤0.01%	3728
2014 Q4	$332K	Buy	2,357 +2,343	+16,736%	+$282K	﹤0.01%	2628
2014 Q3	$1K	Buy	+14	New	+$1.4K	﹤0.01%	4226
2014 Q2	–	Sell	-14	Closed	-$1K	–	4569
2014 Q1	$1K	Buy	+14	New	+$1.41K	﹤0.01%	4112
2013 Q3	–	Sell	-9,740	Closed	-$976K	–	4122
2013 Q2	$922K	Buy	+9,740	New	+$848K	0.01%	1969

Other funds holding CBRL

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Neuberger Berman Group

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

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return