Westend Capital Management’s Cracker Barrel CBRL Stock Holding History

Westend Capital Management’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
2016 Q2	–	Sell	-1,385	Closed	-$211K	–	67
2016 Q1	$211K	Buy	+1,385	New	+$191K	0.29%	58
2015 Q4	–	Sell	-2,387	Closed	-$341K	–	57
2015 Q3	$341K	Sell	2,387 -23	-1%	-$3.44K	0.43%	45
2015 Q2	$373K	Buy	2,410 +405	+20%	+$57.7K	0.43%	47
2015 Q1	$296K	Buy	+2,005	New	+$283K	0.35%	48

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

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

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

BIT

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Westend Capital Management's CBRL Position: Q2 2016 in Review

Westend Capital Management sold out of Cracker Barrel (CBRL) in Q2 2016, closing a stake of 1,385 shares — an estimated $211K sold.

Westend Capital Management first reported a position in CBRL in Q1 2015 and held it in 4 quarters. The position peaked at $373K in Q2 2015. 331 funds tracked by Wall St. Rank hold CBRL as of Q2 2016.

Westend Capital Management reported no remaining Cracker Barrel position as of Q2 2016 after selling out during the quarter.
Westend Capital Management sold 1,385 Cracker Barrel shares in Q2 2016, an estimated $211K.
Westend Capital Management first reported a position in Cracker Barrel in Q1 2015 and held it in 4 quarters.
Westend Capital Management's Cracker Barrel position peaked at $373K in Q2 2015.
331 funds tracked by Wall St. Rank held Cracker Barrel as of Q2 2016.

Based on Westend Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.