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	$15K	Sell	100 -1,800	-95%	-$275K	﹤0.01%	2916
2017 Q2	$318K	Buy	+1,900	New	+$309K	0.01%	1910
2017 Q1	–	Sell	-2,500	Closed	-$417K	–	2929
2016 Q4	$417K	Buy	+2,500	New	+$377K	0.01%	1518
2016 Q3	–	Sell	-400	Closed	-$69K	–	3092
2016 Q2	$69K	Sell	400 -9,600	-96%	-$1.5M	﹤0.01%	2663
2016 Q1	$1.53M	Sell	10,000 -900	-8%	-$124K	0.03%	845
2015 Q4	$1.38M	Buy	10,900 +7,000	+179%	+$944K	0.01%	1242
2015 Q3	$574K	Buy	+3,900	New	+$583K	0.01%	1940
2015 Q2	–	Sell	-7,000	Closed	-$1.06M	–	3882
2015 Q1	$1.06M	Buy	+7,000	New	+$989K	0.01%	1549
2014 Q4	–	Sell	-1,900	Closed	-$196K	–	4031
2014 Q3	$196K	Buy	+1,900	New	+$190K	﹤0.01%	3197
2014 Q2	–	Sell	-17,000	Closed	-$1.65M	–	4568
2014 Q1	$1.65M	Buy	+17,000	New	+$1.71M	0.01%	1644
2013 Q4	–	Sell	-39,500	Closed	-$4.08M	–	3991
2013 Q3	$4.08M	Buy	39,500 +13,500	+52%	+$1.35M	0.03%	868
2013 Q2	$2.46M	Buy	+26,000	New	+$2.26M	0.01%	1212

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