IFG Advisory’s Cracker Barrel CBRL Stock Holding History

IFG Advisory’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	-2,883	Closed	-$239K	–	388
2020 Q1	$239K	Sell	2,883 -91	-3%	-$12.5K	0.05%	313
2019 Q4	$457K	Sell	2,974 -88	-3%	-$13.8K	0.08%	248
2019 Q3	$498K	Buy	3,062 +89	+3%	+$15K	0.1%	235
2019 Q2	$507K	Sell	2,973 -169	-5%	-$27.7K	0.09%	205
2019 Q1	$507K	Sell	3,142 -186	-6%	-$30.6K	0.1%	196
2018 Q4	$532K	Buy	3,328 +136	+4%	+$22.4K	0.13%	165
2018 Q3	$469K	Sell	3,192 -278	-8%	-$41.6K	0.09%	217
2018 Q2	$542K	Buy	3,470 +354	+11%	+$57.1K	0.11%	177
2018 Q1	$496K	Buy	3,116 +450	+17%	+$74.6K	0.11%	185
2017 Q4	$423K	Buy	+2,666	New	+$418K	0.1%	201

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

IFG Advisory's CBRL Position: Q2 2020 in Review

IFG Advisory sold out of Cracker Barrel (CBRL) in Q2 2020, closing a stake of 2,883 shares — an estimated $239K sold.

IFG Advisory first reported a position in CBRL in Q4 2017 and held it in 10 quarters. The position peaked at $542K in Q2 2018. 304 funds tracked by Wall St. Rank hold CBRL as of Q2 2020.

IFG Advisory reported no remaining Cracker Barrel position as of Q2 2020 after selling out during the quarter.
IFG Advisory sold 2,883 Cracker Barrel shares in Q2 2020, an estimated $239K.
IFG Advisory first reported a position in Cracker Barrel in Q4 2017 and held it in 10 quarters.
IFG Advisory's Cracker Barrel position peaked at $542K in Q2 2018.
304 funds tracked by Wall St. Rank held Cracker Barrel as of Q2 2020.

Based on IFG Advisory's 13F filing for Q2 2020, filed 10 Aug 2020.