Realta Investment Advisors’s Cracker Barrel CBRL Stock Holding History

Realta Investment 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	-1,842	Closed	-$211K	–	333
2020 Q3	$211K	Buy	+1,842	New	+$216K	0.07%	281
2020 Q1	–	Sell	-1,812	Closed	-$279K	–	454
2019 Q4	$279K	Sell	1,812 -767	-30%	-$121K	0.08%	277
2019 Q3	$423K	Buy	2,579 +37	+1%	+$6.23K	0.11%	203
2019 Q2	$437K	Sell	2,542 -70	-3%	-$11.5K	0.12%	190
2019 Q1	$422K	Buy	+2,612	New	+$429K	0.19%	149

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

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 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

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

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

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

Realta Investment Advisors's CBRL Position: Q4 2020 in Review

Realta Investment Advisors sold out of Cracker Barrel (CBRL) in Q4 2020, closing a stake of 1,842 shares — an estimated $211K sold.

Realta Investment Advisors first reported a position in CBRL in Q1 2019 and held it in 5 quarters. The position peaked at $437K in Q2 2019. 336 funds tracked by Wall St. Rank hold CBRL as of Q4 2020.

Realta Investment Advisors reported no remaining Cracker Barrel position as of Q4 2020 after selling out during the quarter.
Realta Investment Advisors sold 1,842 Cracker Barrel shares in Q4 2020, an estimated $211K.
Realta Investment Advisors first reported a position in Cracker Barrel in Q1 2019 and held it in 5 quarters.
Realta Investment Advisors's Cracker Barrel position peaked at $437K in Q2 2019.
336 funds tracked by Wall St. Rank held Cracker Barrel as of Q4 2020.

Based on Realta Investment Advisors's 13F filing for Q4 2020, filed 13 Jan 2021.