Flagship Harbor Advisors’s Cracker Barrel CBRL Stock Holding History

Flagship Harbor 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
2020 Q4	–	Sell	-53	Closed	-$6K	–	719
2020 Q3	$6K	Hold	53	–	–	﹤0.01%	1473
2020 Q2	$5K	Sell	53 -366	-87%	-$36.3K	﹤0.01%	1558
2020 Q1	$35K	Sell	419 -398	-49%	-$54.7K	0.01%	854
2019 Q4	$126K	Buy	817 +402	+97%	+$63.3K	0.02%	555
2019 Q3	$67K	Sell	415 -62	-13%	-$10.4K	0.01%	692
2019 Q2	$81K	Sell	477 -9	-2%	-$1.47K	0.02%	619
2019 Q1	$78K	Buy	486 +2	+0.4%	+$329	0.02%	632
2018 Q4	$77K	Buy	484 +2	+0.4%	+$329	0.02%	591
2018 Q3	$71K	Buy	482 +178	+59%	+$26.7K	0.01%	687
2018 Q2	$47K	Buy	+304	New	+$49.1K	0.01%	804

Other funds holding CBRL

BlackRock New York $5.7T 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

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

Macquarie Group

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

Dimensional Fund Advisors

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

Bank of America

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

Janus Henderson Group

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

Geode Capital Management

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