TradeWorx’s Cracker Barrel CBRL Stock Holding History

TradeWorx’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
2013 Q4	–	Sell	-8,139	Closed	-$840K	–	491
2013 Q3	$840K	Buy	+8,139	New	+$816K	0.38%	75

Other funds holding CBRL

BCC

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

OBH Inc San Antonio, Texas $6.09M AUM 12.14% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

NRECA

National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return

TradeWorx's CBRL Position: Q4 2013 in Review

TradeWorx sold out of Cracker Barrel (CBRL) in Q4 2013, closing a stake of 8,139 shares — an estimated $840K sold.

TradeWorx first reported a position in CBRL in Q3 2013 and held it in 1 quarter. The position peaked at $840K in Q3 2013. 217 funds tracked by Wall St. Rank hold CBRL as of Q4 2013.

TradeWorx reported no remaining Cracker Barrel position as of Q4 2013 after selling out during the quarter.
TradeWorx sold 8,139 Cracker Barrel shares in Q4 2013, an estimated $840K.
TradeWorx first reported a position in Cracker Barrel in Q3 2013 and held it in 1 quarter.
TradeWorx's Cracker Barrel position peaked at $840K in Q3 2013.
217 funds tracked by Wall St. Rank held Cracker Barrel as of Q4 2013.

Based on TradeWorx's 13F filing for Q4 2013, filed 18 Feb 2014.