Kelman-Lazarov Inc’s Cracker Barrel CBRL Stock Holding History

Kelman-Lazarov Inc’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
2019 Q4	–	Sell	-1,304	Closed	-$212K	–	99
2019 Q3	$212K	Sell	1,304 -200	-13%	-$33.7K	0.1%	90
2019 Q2	$257K	Sell	1,504 -581	-28%	-$95.2K	0.13%	82
2019 Q1	$337K	Sell	2,085 -3,112	-60%	-$512K	0.18%	74
2018 Q4	$831K	Sell	5,197 -209	-4%	-$34.4K	0.52%	46
2018 Q3	$795K	Sell	5,406 -1,374	-20%	-$206K	0.47%	51
2018 Q2	$1.06M	Sell	6,780 -204	-3%	-$32.9K	0.57%	50
2018 Q1	$1.11M	Sell	6,984 -1,853	-21%	-$307K	0.6%	49
2017 Q4	$1.4M	Buy	8,837 +207	+2%	+$32.5K	0.72%	41
2017 Q3	$1.31M	Buy	8,630 +875	+11%	+$134K	0.69%	41
2017 Q2	$1.3M	Buy	7,755 +2,667	+52%	+$434K	0.71%	44
2017 Q1	$810K	Sell	5,088 -357	-7%	-$57.1K	0.52%	57
2016 Q4	$909K	Sell	5,445 -670	-11%	-$101K	0.51%	57
2016 Q3	$805K	Buy	6,115 +740	+14%	+$114K	0.46%	62
2016 Q2	$912K	Buy	5,375 +500	+10%	+$78K	0.52%	58
2016 Q1	$742K	Buy	+4,875	New	+$673K	0.43%	70

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Federated Hermes

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Dimensional Fund Advisors

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Robeco Institutional Asset Management

Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return