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	$2.74M	Buy	18,100 +13,100	+262%	+$2M	0.05%	549
2017 Q2	$836K	Buy	+5,000	New	+$814K	0.02%	1219
2016 Q3	–	Sell	-1,200	Closed	-$206K	–	3094
2016 Q2	$206K	Sell	1,200 -1,300	-52%	-$203K	﹤0.01%	2197
2016 Q1	$382K	Buy	+2,500	New	+$345K	0.01%	1778
2014 Q4	–	Sell	-1,000	Closed	-$103K	–	4032
2014 Q3	$103K	Buy	+1,000	New	+$100K	﹤0.01%	3502
2014 Q2	–	Sell	-1,300	Closed	-$126K	–	4570
2014 Q1	$126K	Buy	+1,300	New	+$131K	﹤0.01%	3348
2013 Q4	–	Sell	-1,300	Closed	-$134K	–	3992
2013 Q3	$134K	Sell	1,300 -4,300	-77%	-$431K	﹤0.01%	3234
2013 Q2	$530K	Buy	+5,600	New	+$488K	﹤0.01%	2407

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.