Financial Gravity Asset Management’s Cracker Barrel CBRL Stock Holding History

Financial Gravity Asset 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
2021 Q3	–	Hold	0	–	–	–	264
2021 Q2	–	Hold	0	–	–	–	243
2019 Q4	$158K	Buy	47 +18	+62%	+$2.83K	0.11%	165
2019 Q3	$5K	Buy	29 +11	+61%	+$1.85K	﹤0.01%	691
2019 Q2	$3K	Sell	18 -30	-63%	-$4.91K	﹤0.01%	777
2019 Q1	$8K	Buy	+48	New	+$7.89K	0.01%	591
2018 Q3	$9K	Buy	55 +4	+8%	+$599	0.01%	590
2018 Q2	$7K	Sell	51 -206	-80%	-$33.3K	0.01%	640
2018 Q1	$42K	Buy	+257	New	+$42.6K	0.04%	354

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Financial Gravity Asset Management's CBRL Position: Q3 2021 in Review

Financial Gravity Asset Management held its Cracker Barrel (CBRL) position steady in Q3 2021 at 0 shares worth $140K. The position accounts for 0.07% of the portfolio, ranked #264.

Financial Gravity Asset Management first reported a position in CBRL in Q1 2018 and has held it in 7 quarters since. The position peaked at $158K in Q4 2019. 306 funds tracked by Wall St. Rank hold CBRL as of Q3 2021.

Financial Gravity Asset Management held 0 shares of Cracker Barrel worth $140K as of Q3 2021.
Financial Gravity Asset Management left its Cracker Barrel share count unchanged in Q3 2021.
Cracker Barrel made up 0.07% of Financial Gravity Asset Management's portfolio in Q3 2021, its #264 holding.
Financial Gravity Asset Management first reported a position in Cracker Barrel in Q1 2018 and has held it in 7 quarters since.
Financial Gravity Asset Management's Cracker Barrel position peaked at $158K in Q4 2019.
306 funds tracked by Wall St. Rank held Cracker Barrel as of Q3 2021.

Based on Financial Gravity Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.