6 Meridian’s Cracker Barrel CBRL Stock Holding History

6 Meridian’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
2020 Q2	–	Sell	-3,989	Closed	-$332K	–	359
2020 Q1	$332K	Buy	3,989 +610	+18%	+$83.8K	0.03%	360
2019 Q4	$519K	Buy	3,379 +163	+5%	+$25.7K	0.05%	357
2019 Q3	$523K	Buy	3,216 +300	+10%	+$50.5K	0.05%	353
2019 Q2	$498K	Buy	2,916 +73	+3%	+$12K	0.05%	311
2019 Q1	$459K	Buy	+2,843	New	+$467K	0.05%	340
2018 Q3	–	Sell	-2,682	Closed	-$419K	–	440
2018 Q2	$419K	Sell	2,682 -63	-2%	-$10.2K	0.04%	340
2018 Q1	$437K	Sell	2,745 -190	-6%	-$31.5K	0.05%	335
2017 Q4	$466K	Buy	+2,935	New	+$461K	0.05%	272

Other funds holding CBRL

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

BCC

Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

6 Meridian's CBRL Position: Q2 2020 in Review

6 Meridian sold out of Cracker Barrel (CBRL) in Q2 2020, closing a stake of 3,989 shares — an estimated $332K sold.

6 Meridian first reported a position in CBRL in Q4 2017 and held it in 8 quarters. The position peaked at $523K in Q3 2019. 304 funds tracked by Wall St. Rank hold CBRL as of Q2 2020.

6 Meridian reported no remaining Cracker Barrel position as of Q2 2020 after selling out during the quarter.
6 Meridian sold 3,989 Cracker Barrel shares in Q2 2020, an estimated $332K.
6 Meridian first reported a position in Cracker Barrel in Q4 2017 and held it in 8 quarters.
6 Meridian's Cracker Barrel position peaked at $523K in Q3 2019.
304 funds tracked by Wall St. Rank held Cracker Barrel as of Q2 2020.

Based on 6 Meridian's 13F filing for Q2 2020, filed 9 Jul 2020.