Albert D. Mason Inc’s Cracker Barrel CBRL Stock Holding History

Albert D. Mason 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
2021 Q2	–	Sell	-1,882	Closed	-$325K	–	146
2021 Q1	$325K	Sell	1,882 -1,150	-38%	-$175K	0.21%	129
2020 Q4	$400K	Sell	3,032 -4,655	-61%	-$599K	0.28%	114
2020 Q3	$881K	Buy	7,687 +35	+0.5%	+$4.1K	0.72%	60
2020 Q2	$849K	Sell	7,652 -15	-0.2%	-$1.49K	0.72%	60
2020 Q1	$638K	Buy	7,667 +60	+0.8%	+$8.24K	0.64%	65
2019 Q4	$1.17M	Buy	7,607 +117	+2%	+$18.4K	0.83%	51
2019 Q3	$1.22M	Buy	7,490 +130	+2%	+$21.9K	0.91%	41
2019 Q2	$1.26M	Sell	7,360 -925	-11%	-$152K	0.94%	40
2019 Q1	$1.34M	Buy	8,285 +35	+0.4%	+$5.75K	0.98%	37
2018 Q4	$1.32M	Sell	8,250 -200	-2%	-$32.9K	1.07%	31
2018 Q3	$1.24M	Sell	8,450 -120	-1%	-$18K	0.85%	52
2018 Q2	$1.34M	Buy	8,570 +25	+0.3%	+$4.04K	0.97%	38
2018 Q1	$1.36M	Buy	8,545 +3,910	+84%	+$648K	1.02%	33
2017 Q4	$736K	Buy	4,635 +1,395	+43%	+$219K	0.55%	85
2017 Q3	$491K	Buy	+3,240	New	+$495K	0.39%	95

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

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

EARNEST Partners

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

Macquarie Group

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

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

Janus Henderson Group

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

Bank of America

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

Dimensional Fund Advisors

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

Geode Capital Management

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