Edge Wealth Management’s Cracker Barrel CBRL Stock Holding History

Edge Wealth Management’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 Q3	–	Sell	-100	Closed	-$11K	–	467
2020 Q2	$11K	Hold	100	–	–	﹤0.01%	447
2020 Q1	$8K	Hold	100	–	–	﹤0.01%	412
2019 Q4	$15K	Hold	100	–	–	﹤0.01%	368
2019 Q3	$16K	Hold	100	–	–	﹤0.01%	348
2019 Q2	$17K	Hold	100	–	–	﹤0.01%	354
2019 Q1	$16K	Hold	100	–	–	﹤0.01%	352
2018 Q4	$16K	Hold	100	–	–	﹤0.01%	352
2018 Q3	$15K	Hold	100	–	–	﹤0.01%	393
2018 Q2	$16K	Hold	100	–	–	﹤0.01%	373
2018 Q1	$16K	Hold	100	–	–	﹤0.01%	327
2017 Q4	$15K	Hold	100	–	–	﹤0.01%	335
2017 Q3	$15K	Hold	100	–	–	﹤0.01%	329
2017 Q2	$17K	Sell	100 -22	-18%	-$3.58K	0.01%	323
2017 Q1	$19K	Hold	122	–	–	0.01%	293
2016 Q4	$20K	Buy	122 +22	+22%	+$3.32K	0.01%	275
2016 Q3	$13K	Hold	100	–	–	0.01%	306
2016 Q2	$17K	Hold	100	–	–	0.01%	264
2016 Q1	$15K	Hold	100	–	–	0.01%	248
2015 Q4	$13K	Hold	100	–	–	﹤0.01%	268
2015 Q3	$15K	Hold	100	–	–	0.01%	258
2015 Q2	$15K	Hold	100	–	–	0.01%	267
2015 Q1	$15K	Hold	100	–	–	0.01%	272
2014 Q4	$14K	Buy	+100	New	+$12K	0.01%	284

Other funds holding CBRL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BCC

Biglari Capital Corp San Antonio, Texas $1.19B AUM 36.76% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Edge Wealth Management's CBRL Position: Q3 2020 in Review

Edge Wealth Management sold out of Cracker Barrel (CBRL) in Q3 2020, closing a stake of 100 shares — an estimated $11K sold.

Edge Wealth Management first reported a position in CBRL in Q4 2014 and held it in 23 quarters. The position peaked at $20K in Q4 2016. 313 funds tracked by Wall St. Rank hold CBRL as of Q3 2020.

Edge Wealth Management reported no remaining Cracker Barrel position as of Q3 2020 after selling out during the quarter.
Edge Wealth Management sold 100 Cracker Barrel shares in Q3 2020, an estimated $11K.
Edge Wealth Management first reported a position in Cracker Barrel in Q4 2014 and held it in 23 quarters.
Edge Wealth Management's Cracker Barrel position peaked at $20K in Q4 2016.
313 funds tracked by Wall St. Rank held Cracker Barrel as of Q3 2020.

Based on Edge Wealth Management's 13F filing for Q3 2020, filed 21 Oct 2020.