Zebra Capital Management’s Cracker Barrel CBRL Stock Holding History

Zebra 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
2015 Q1	–	Sell	-15,336	Closed	-$2.16M	–	224
2014 Q4	$2.16M	Hold	15,336	–	–	0.83%	9
2014 Q3	$1.58M	Buy	15,336 +598	+4%	+$59.8K	0.63%	31
2014 Q2	$1.47M	Buy	+14,738	New	+$1.44M	0.56%	51
2014 Q1	–	Sell	-4,908	Closed	-$540K	–	285
2013 Q4	$540K	Sell	4,908 -2,874	-37%	-$312K	0.28%	126
2013 Q3	$803K	Buy	7,782 +1,160	+18%	+$116K	0.63%	44
2013 Q2	$627K	Buy	+6,622	New	+$577K	0.52%	58

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

BIT

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

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

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

NRECA

National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Zebra Capital Management's CBRL Position: Q1 2015 in Review

Zebra Capital Management sold out of Cracker Barrel (CBRL) in Q1 2015, closing a stake of 15,336 shares — an estimated $2.16M sold.

Zebra Capital Management first reported a position in CBRL in Q2 2013 and held it in 6 quarters. The position peaked at $2.16M in Q4 2014. 301 funds tracked by Wall St. Rank hold CBRL as of Q1 2015.

Zebra Capital Management reported no remaining Cracker Barrel position as of Q1 2015 after selling out during the quarter.
Zebra Capital Management sold 15,336 Cracker Barrel shares in Q1 2015, an estimated $2.16M.
Zebra Capital Management first reported a position in Cracker Barrel in Q2 2013 and held it in 6 quarters.
Zebra Capital Management's Cracker Barrel position peaked at $2.16M in Q4 2014.
301 funds tracked by Wall St. Rank held Cracker Barrel as of Q1 2015.

Based on Zebra Capital Management's 13F filing for Q1 2015, filed 30 Apr 2015.