Virtus Fund Advisers’s Cracker Barrel CBRL Stock Holding History

Virtus Fund Advisers’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 Q4	$277K	Sell	1,744 -1,107	-39%	-$174K	﹤0.01%	463
2017 Q3	$432K	Sell	2,851 -177	-6%	-$27.1K	﹤0.01%	300
2017 Q2	$501K	Sell	3,028 -90	-3%	-$14.7K	0.01%	310
2017 Q1	$497K	Sell	3,118 -200	-6%	-$32K	﹤0.01%	322
2016 Q4	$554K	Hold	3,318	–	–	﹤0.01%	321
2016 Q3	$439K	Sell	3,318 -1,734	-34%	-$266K	﹤0.01%	352
2016 Q2	$857K	Hold	5,052	–	–	0.01%	280
2016 Q1	$771K	Sell	5,052 -1,162	-19%	-$160K	0.01%	297
2015 Q4	$788K	Buy	6,214 +6	+0.1%	+$809	0.01%	306
2015 Q3	$914K	Sell	6,208 -9,215	-60%	-$1.38M	0.01%	287
2015 Q2	$2.3M	Buy	+15,423	New	+$2.2M	0.02%	301
2014 Q3	–	Sell	-1,629	Closed	-$162K	–	1274
2014 Q2	$162K	Buy	+1,629	New	+$160K	﹤0.01%	1069

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

Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return