Waverly Advisors’s Cracker Barrel CBRL Stock Holding History

Waverly Advisors’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 Q1	–	Sell	-315	Closed	-$50K	–	211
2017 Q4	$50K	Buy	+315	New	+$49.4K	0.01%	253
2015 Q4	–	Sell	-148	Closed	-$22K	–	173
2015 Q3	$22K	Buy	+148	New	+$22.1K	0.02%	250

Other funds holding CBRL

BCC

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

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

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

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

Waverly Advisors's CBRL Position: Q1 2018 in Review

Waverly Advisors sold out of Cracker Barrel (CBRL) in Q1 2018, closing a stake of 315 shares — an estimated $50K sold.

Waverly Advisors first reported a position in CBRL in Q3 2015 and held it in 2 quarters. The position peaked at $50K in Q4 2017. 360 funds tracked by Wall St. Rank hold CBRL as of Q1 2018.

Waverly Advisors reported no remaining Cracker Barrel position as of Q1 2018 after selling out during the quarter.
Waverly Advisors sold 315 Cracker Barrel shares in Q1 2018, an estimated $50K.
Waverly Advisors first reported a position in Cracker Barrel in Q3 2015 and held it in 2 quarters.
Waverly Advisors's Cracker Barrel position peaked at $50K in Q4 2017.
360 funds tracked by Wall St. Rank held Cracker Barrel as of Q1 2018.

Based on Waverly Advisors's 13F filing for Q1 2018, filed 4 May 2018.