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

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 $3.37T AUM 44.26% 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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 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

Spot Trading's CBRL Position: Q3 2017 in Review

Spot Trading opened a new position in Cracker Barrel (CBRL) in Q3 2017: 11,365 shares worth $1.72M. The stake represents 0.03% of the portfolio and ranks #817 among its holdings. This is a return to the name: Spot Trading previously reported a position in CBRL as recently as Q2 2016.

Spot Trading first reported a position in CBRL in Q2 2013 and has held it in 10 quarters since. 325 funds tracked by Wall St. Rank hold CBRL as of Q3 2017.

Spot Trading held 11,365 shares of Cracker Barrel worth $1.72M as of Q3 2017.
Cracker Barrel was a new Spot Trading position in Q3 2017.
Cracker Barrel made up 0.03% of Spot Trading's portfolio in Q3 2017, its #817 holding.
Spot Trading first reported a position in Cracker Barrel in Q2 2013 and has held it in 10 quarters since.
325 funds tracked by Wall St. Rank held Cracker Barrel as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.