Edge Advisors’s Cracker Barrel CBRL Stock Holding History

Edge Advisors’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
2018 Q2	$205K	Hold	1,315	–	–	0.02%	308
2018 Q1	$209K	Buy	1,315 +85	+7%	+$14.1K	0.02%	307
2017 Q4	$195K	Buy	1,230 +241	+24%	+$37.8K	0.02%	311
2017 Q3	$149K	Buy	989 +954	+2,726%	+$146K	0.02%	336
2017 Q2	$5K	Buy	+35	New	+$5.7K	﹤0.01%	804

Other funds holding CBRL

BCC

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return

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

Edge Advisors's CBRL Position: Q2 2018 in Review

Edge Advisors held its Cracker Barrel (CBRL) position steady in Q2 2018 at 1,315 shares worth $205K. The position accounts for 0.02% of the portfolio, ranked #308.

Edge Advisors first reported a position in CBRL in Q2 2017 and has held it in 5 quarters since. The position peaked at $209K in Q1 2018. 357 funds tracked by Wall St. Rank hold CBRL as of Q2 2018.

Edge Advisors held 1,315 shares of Cracker Barrel worth $205K as of Q2 2018.
Edge Advisors left its Cracker Barrel share count unchanged in Q2 2018.
Cracker Barrel made up 0.02% of Edge Advisors's portfolio in Q2 2018, its #308 holding.
Edge Advisors first reported a position in Cracker Barrel in Q2 2017 and has held it in 5 quarters since.
Edge Advisors's Cracker Barrel position peaked at $209K in Q1 2018.
357 funds tracked by Wall St. Rank held Cracker Barrel as of Q2 2018.

Based on Edge Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.