Vident Investment Advisory
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Vident Investment Advisory’s Cracker Barrel CBRL Stock Holding History

Vident Investment Advisory’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
2018
Q4 		– Sell
-10,184
Closed -$1.5M – 790
2018
Q3 		$1.5M Buy
10,184
+3,103
+44% +$465K 0.06% 388
2018
Q2 		$1.11M Buy
7,081
+463
+7% +$74.7K 0.04% 404
2018
Q1 		$1.09M Buy
6,618
+1,766
+36% +$293K 0.04% 380
2017
Q4 		$771K Buy
4,852
+2,192
+82% +$344K 0.03% 429
2017
Q3 		$403K Buy
2,660
+90
+4% +$13.8K 0.02% 568
2017
Q2 		$430K Buy
2,570
+855
+50% +$139K 0.04% 346
2017
Q1 		$273K Buy
+1,715
New +$274K 0.03% 398
2015
Q3 		– Sell
-5,211
Closed -$777K – 1063
2015
Q2 		$777K Buy
5,211
+190
+4% +$27.1K 0.1% 258
2015
Q1 		$764K Sell
5,021
-1,082
-18% -$153K 0.15% 176
2014
Q4 		$859K Buy
+6,103
New +$734K 0.29% 68

Other funds holding CBRL

BCC
Biglari Capital Corp San Antonio, Texas $1.19B AUM 36.76% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Vident Investment Advisory's CBRL Position: Q4 2018 in Review

Vident Investment Advisory sold out of Cracker Barrel (CBRL) in Q4 2018, closing a stake of 10,184 shares — an estimated $1.5M sold.

Vident Investment Advisory first reported a position in CBRL in Q4 2014 and held it in 10 quarters. The position peaked at $1.5M in Q3 2018. 371 funds tracked by Wall St. Rank hold CBRL as of Q4 2018.

  • Vident Investment Advisory reported no remaining Cracker Barrel position as of Q4 2018 after selling out during the quarter.
  • Vident Investment Advisory sold 10,184 Cracker Barrel shares in Q4 2018, an estimated $1.5M.
  • Vident Investment Advisory first reported a position in Cracker Barrel in Q4 2014 and held it in 10 quarters.
  • Vident Investment Advisory's Cracker Barrel position peaked at $1.5M in Q3 2018.
  • 371 funds tracked by Wall St. Rank held Cracker Barrel as of Q4 2018.

Based on Vident Investment Advisory's 13F filing for Q4 2018, filed 14 Feb 2019.