Cerity Partners OCIO’s Cracker Barrel CBRL Stock Holding History

Cerity Partners OCIO’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 Q1	–	Sell	-2,069	Closed	-$328K	–	304
2019 Q4	$328K	Sell	2,069 -403	-16%	-$63.4K	0.02%	261
2019 Q3	$402K	Sell	2,472 -77	-3%	-$13K	0.02%	228
2019 Q2	$435K	Buy	2,549 +7	+0.3%	+$1.15K	0.02%	209
2019 Q1	$411K	Buy	2,542 +7	+0.3%	+$1.15K	0.02%	221
2018 Q4	$405K	Buy	2,535 +6	+0.2%	+$987	0.03%	232
2018 Q3	$372K	Buy	2,529 +30	+1%	+$4.49K	0.02%	227
2018 Q2	$390K	Buy	2,499 +6	+0.2%	+$969	0.02%	207
2018 Q1	$397K	Buy	2,493 +695	+39%	+$115K	0.03%	198
2017 Q4	$286K	Sell	1,798 -42	-2%	-$6.59K	0.02%	234
2017 Q3	$279K	Buy	1,840 +28	+2%	+$4.28K	0.02%	217
2017 Q2	$303K	Hold	1,812	–	–	0.02%	210
2017 Q1	$288K	Buy	1,812 +57	+3%	+$9.12K	0.02%	207
2016 Q4	$292K	Buy	1,755 +8	+0.5%	+$1.21K	0.03%	201
2016 Q3	$231K	Buy	+1,747	New	+$268K	0.02%	192

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

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

Bank of New York Mellon

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

Dimensional Fund Advisors

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

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Geode Capital Management

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

Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return

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