Stone Ridge Asset Management’s Cracker Barrel CBRL Stock Holding History

Stone Ridge Asset Management’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
2019 Q4	–	Sell	-3,620	Closed	-$589K	–	965
2019 Q3	$589K	Hold	3,620	–	–	0.04%	614
2019 Q2	$618K	Buy	3,620 +100	+3%	+$16.4K	0.04%	619
2019 Q1	$569K	Sell	3,520 -833	-19%	-$137K	0.03%	672
2018 Q4	$696K	Buy	4,353 +16	+0.4%	+$2.63K	0.04%	606
2018 Q3	$638K	Buy	4,337 +500	+13%	+$74.9K	0.03%	719
2018 Q2	$599K	Buy	3,837 +185	+5%	+$29.9K	0.03%	696
2018 Q1	$581K	Buy	3,652 +200	+6%	+$33.1K	0.03%	700
2017 Q4	$548K	Buy	+3,452	New	+$542K	0.03%	758

Other funds holding CBRL

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

BCC

Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Stone Ridge Asset Management's CBRL Position: Q4 2019 in Review

Stone Ridge Asset Management sold out of Cracker Barrel (CBRL) in Q4 2019, closing a stake of 3,620 shares — an estimated $589K sold.

Stone Ridge Asset Management first reported a position in CBRL in Q4 2017 and held it in 8 quarters. The position peaked at $696K in Q4 2018. 387 funds tracked by Wall St. Rank hold CBRL as of Q4 2019.

Stone Ridge Asset Management reported no remaining Cracker Barrel position as of Q4 2019 after selling out during the quarter.
Stone Ridge Asset Management sold 3,620 Cracker Barrel shares in Q4 2019, an estimated $589K.
Stone Ridge Asset Management first reported a position in Cracker Barrel in Q4 2017 and held it in 8 quarters.
Stone Ridge Asset Management's Cracker Barrel position peaked at $696K in Q4 2018.
387 funds tracked by Wall St. Rank held Cracker Barrel as of Q4 2019.

Based on Stone Ridge Asset Management's 13F filing for Q4 2019, filed 6 Feb 2020.