Advisory Alpha’s Cracker Barrel CBRL Stock Holding History

Advisory Alpha’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 Q4	–	Sell	-250	Closed	-$29K	–	184
2020 Q3	$29K	Buy	+250	New	+$29.3K	0.01%	270
2020 Q2	–	Sell	-200	Closed	-$17.7K	–	159
2020 Q1	$17.7K	Buy	200 +100	+100%	+$13.7K	0.01%	325
2019 Q4	$15.8K	Buy	100 +25	+33%	+$3.94K	﹤0.01%	435
2019 Q3	$12K	Buy	+75	New	+$12.6K	﹤0.01%	434
2019 Q2	–	Sell	-74	Closed	-$12.6K	–	190
2019 Q1	$12.6K	Buy	+74	New	+$12.2K	﹤0.01%	380

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Advisory Alpha's CBRL Position: Q4 2020 in Review

Advisory Alpha sold out of Cracker Barrel (CBRL) in Q4 2020, closing a stake of 250 shares — an estimated $29K sold.

Advisory Alpha first reported a position in CBRL in Q1 2019 and held it in 5 quarters. The position peaked at $29K in Q3 2020. 336 funds tracked by Wall St. Rank hold CBRL as of Q4 2020.

Advisory Alpha reported no remaining Cracker Barrel position as of Q4 2020 after selling out during the quarter.
Advisory Alpha sold 250 Cracker Barrel shares in Q4 2020, an estimated $29K.
Advisory Alpha first reported a position in Cracker Barrel in Q1 2019 and held it in 5 quarters.
Advisory Alpha's Cracker Barrel position peaked at $29K in Q3 2020.
336 funds tracked by Wall St. Rank held Cracker Barrel as of Q4 2020.

Based on Advisory Alpha's 13F filing for Q4 2020, filed 16 Feb 2021.