MFG
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Merit Financial Group’s Cracker Barrel CBRL Stock Holding History

Merit Financial Group’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
-3,588
Closed -$299K – 221
2020
Q1 		$299K Sell
3,588
-797
-18% -$109K 0.03% 166
2019
Q4 		$674K Buy
4,385
+551
+14% +$86.7K 0.06% 111
2019
Q3 		$624K Buy
3,834
+78
+2% +$13.1K 0.07% 70
2019
Q2 		$641K Buy
3,756
+182
+5% +$29.8K 0.08% 48
2019
Q1 		$577K Buy
3,574
+452
+14% +$74.3K 0.07% 50
2018
Q4 		$499K Buy
3,122
+317
+11% +$52.1K 0.08% 50
2018
Q3 		$412K Buy
2,805
+22
+0.8% +$3.3K 0.07% 65
2018
Q2 		$434K Buy
2,783
+225
+9% +$36.3K 0.08% 61
2018
Q1 		$407K Sell
2,558
-31
-1% -$5.14K 0.08% 55
2017
Q4 		$411K Buy
+2,589
New +$406K 0.09% 53

Other funds holding CBRL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Merit Financial Group's CBRL Position: Q2 2020 in Review

Merit Financial Group sold out of Cracker Barrel (CBRL) in Q2 2020, closing a stake of 3,588 shares — an estimated $299K sold.

Merit Financial Group first reported a position in CBRL in Q4 2017 and held it in 10 quarters. The position peaked at $674K in Q4 2019. 304 funds tracked by Wall St. Rank hold CBRL as of Q2 2020.

  • Merit Financial Group reported no remaining Cracker Barrel position as of Q2 2020 after selling out during the quarter.
  • Merit Financial Group sold 3,588 Cracker Barrel shares in Q2 2020, an estimated $299K.
  • Merit Financial Group first reported a position in Cracker Barrel in Q4 2017 and held it in 10 quarters.
  • Merit Financial Group's Cracker Barrel position peaked at $674K in Q4 2019.
  • 304 funds tracked by Wall St. Rank held Cracker Barrel as of Q2 2020.

Based on Merit Financial Group's 13F filing for Q2 2020, filed 13 Aug 2020.