WrapManager Inc’s Cracker Barrel CBRL Stock Holding History

WrapManager Inc’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 Q3	–	Sell	-1,733	Closed	-$297K	–	223
2016 Q2	$297K	Buy	+1,733	New	+$270K	0.12%	152

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

WrapManager Inc's CBRL Position: Q3 2016 in Review

WrapManager Inc sold out of Cracker Barrel (CBRL) in Q3 2016, closing a stake of 1,733 shares — an estimated $297K sold.

WrapManager Inc first reported a position in CBRL in Q2 2016 and held it in 1 quarter. The position peaked at $297K in Q2 2016. 321 funds tracked by Wall St. Rank hold CBRL as of Q3 2016.

WrapManager Inc reported no remaining Cracker Barrel position as of Q3 2016 after selling out during the quarter.
WrapManager Inc sold 1,733 Cracker Barrel shares in Q3 2016, an estimated $297K.
WrapManager Inc first reported a position in Cracker Barrel in Q2 2016 and held it in 1 quarter.
WrapManager Inc's Cracker Barrel position peaked at $297K in Q2 2016.
321 funds tracked by Wall St. Rank held Cracker Barrel as of Q3 2016.

Based on WrapManager Inc's 13F filing for Q3 2016, filed 14 Nov 2016.