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

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

Homestead Advisers Arlington, Virginia $4.02B AUM 34.55% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Virtus Fund Advisers's CBRL Position: Q4 2017 in Review

Virtus Fund Advisers reduced its Cracker Barrel (CBRL) stake by 39% in Q4 2017, selling an estimated $174K and leaving 1,744 shares worth $277K. The position accounts for ﹤0.01% of the portfolio, ranked #463.

Virtus Fund Advisers first reported a position in CBRL in Q2 2014 and has held it in 12 quarters since. The position peaked at $2.3M in Q2 2015. 351 funds tracked by Wall St. Rank hold CBRL as of Q4 2017.

Virtus Fund Advisers held 1,744 shares of Cracker Barrel worth $277K as of Q4 2017.
Virtus Fund Advisers sold 1,107 Cracker Barrel shares in Q4 2017, an estimated $174K.
Cracker Barrel made up ﹤0.01% of Virtus Fund Advisers's portfolio in Q4 2017, its #463 holding.
Virtus Fund Advisers first reported a position in Cracker Barrel in Q2 2014 and has held it in 12 quarters since.
Virtus Fund Advisers's Cracker Barrel position peaked at $2.3M in Q2 2015.
351 funds tracked by Wall St. Rank held Cracker Barrel as of Q4 2017.

Based on Virtus Fund Advisers's 13F filing for Q4 2017, filed 9 Feb 2018.