RFG Advisory’s Cracker Barrel CBRL Stock Holding History

RFG 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 Q1	–	Sell	-1,594	Closed	-$245K	–	356
2019 Q4	$245K	Buy	+1,594	New	+$251K	0.04%	318
2019 Q1	–	Sell	-1,735	Closed	-$277K	–	278
2018 Q4	$277K	Sell	1,735 -288	-14%	-$47.4K	0.07%	200
2018 Q3	$298K	Buy	2,023 +196	+11%	+$29.4K	0.08%	225
2018 Q2	$285K	Sell	1,827 -821	-31%	-$133K	0.09%	167
2018 Q1	$422K	Sell	2,648 -212	-7%	-$35.1K	0.16%	107
2017 Q4	$487K	Sell	2,860 -236	-8%	-$37K	0.23%	99
2017 Q3	$473K	Sell	3,096 -475	-13%	-$72.6K	0.29%	73
2017 Q2	$590K	Sell	3,571 -154	-4%	-$25.1K	0.41%	48
2017 Q1	$588K	Buy	3,725 +1,817	+95%	+$291K	0.44%	53
2016 Q4	$251K	Hold	1,908	–	–	0.24%	74
2016 Q3	$251K	Buy	1,908 +6	+0.3%	+$921	0.23%	75
2016 Q2	$326K	Sell	1,902 -93	-5%	-$14.5K	0.28%	67
2016 Q1	$305K	Buy	1,995 +284	+17%	+$39.2K	0.24%	70
2015 Q4	$217K	Buy	+1,711	New	+$231K	0.16%	50

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

Bank of New York Mellon

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

Dimensional Fund Advisors

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

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Geode Capital Management

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

Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return