Rehmann Capital Advisory Group’s Cracker Barrel CBRL Stock Holding History

Rehmann Capital Advisory 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
2019 Q3	$49.4K	Hold	304	–	–	0.01%	617
2019 Q2	$51.9K	Hold	304	–	–	0.01%	819
2019 Q1	$49.1K	Hold	304	–	–	0.01%	817
2018 Q4	$48.6K	Hold	304	–	–	0.01%	597
2018 Q3	$44.7K	Sell	304 -200	-40%	-$30K	0.01%	850
2018 Q2	$78.7K	Hold	504	–	–	0.01%	633
2018 Q1	$80K	Buy	+504	New	+$83.5K	0.01%	609

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

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

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

Rehmann Capital Advisory Group's CBRL Position: Q3 2019 in Review

Rehmann Capital Advisory Group held its Cracker Barrel (CBRL) position steady in Q3 2019 at 304 shares worth $49.4K. The position accounts for 0.01% of the portfolio, ranked #617.

Rehmann Capital Advisory Group first reported a position in CBRL in Q1 2018 and has held it in 7 quarters since. The position peaked at $80K in Q1 2018. 386 funds tracked by Wall St. Rank hold CBRL as of Q3 2019.

Rehmann Capital Advisory Group held 304 shares of Cracker Barrel worth $49.4K as of Q3 2019.
Rehmann Capital Advisory Group left its Cracker Barrel share count unchanged in Q3 2019.
Cracker Barrel made up 0.01% of Rehmann Capital Advisory Group's portfolio in Q3 2019, its #617 holding.
Rehmann Capital Advisory Group first reported a position in Cracker Barrel in Q1 2018 and has held it in 7 quarters since.
Rehmann Capital Advisory Group's Cracker Barrel position peaked at $80K in Q1 2018.
386 funds tracked by Wall St. Rank held Cracker Barrel as of Q3 2019.

Based on Rehmann Capital Advisory Group's 13F filing for Q3 2019, filed 2 Jan 2020.