Icon Advisers’s Cracker Barrel CBRL Stock Holding History

Icon Advisers’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 Q2	–	Sell	-15,000	Closed	-$1.25M	–	242
2020 Q1	$1.25M	Hold	15,000	–	–	0.27%	122
2019 Q4	$2.31M	Hold	15,000	–	–	0.33%	108
2019 Q3	$2.44M	Buy	+15,000	New	+$2.53M	0.36%	92
2014 Q4	–	Sell	-4,500	Closed	-$464K	–	321
2014 Q3	$464K	Sell	4,500 -4,000	-47%	-$400K	0.03%	284
2014 Q2	$846K	Buy	+8,500	New	+$833K	0.05%	230

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

BCC

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

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

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

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

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

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

Icon Advisers's CBRL Position: Q2 2020 in Review

Icon Advisers sold out of Cracker Barrel (CBRL) in Q2 2020, closing a stake of 15,000 shares — an estimated $1.25M sold.

Icon Advisers first reported a position in CBRL in Q2 2014 and held it in 5 quarters. The position peaked at $2.44M in Q3 2019. 304 funds tracked by Wall St. Rank hold CBRL as of Q2 2020.

Icon Advisers reported no remaining Cracker Barrel position as of Q2 2020 after selling out during the quarter.
Icon Advisers sold 15,000 Cracker Barrel shares in Q2 2020, an estimated $1.25M.
Icon Advisers first reported a position in Cracker Barrel in Q2 2014 and held it in 5 quarters.
Icon Advisers's Cracker Barrel position peaked at $2.44M in Q3 2019.
304 funds tracked by Wall St. Rank held Cracker Barrel as of Q2 2020.

Based on Icon Advisers's 13F filing for Q2 2020, filed 3 Aug 2020.