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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BCC

Biglari Capital Corp San Antonio, Texas $1.19B AUM 36.76% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

HCM

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

RFG Advisory's CBRL Position: Q1 2020 in Review

RFG Advisory sold out of Cracker Barrel (CBRL) in Q1 2020, closing a stake of 1,594 shares — an estimated $245K sold.

RFG Advisory first reported a position in CBRL in Q4 2015 and held it in 14 quarters. The position peaked at $590K in Q2 2017. 317 funds tracked by Wall St. Rank hold CBRL as of Q1 2020.

RFG Advisory reported no remaining Cracker Barrel position as of Q1 2020 after selling out during the quarter.
RFG Advisory sold 1,594 Cracker Barrel shares in Q1 2020, an estimated $245K.
RFG Advisory first reported a position in Cracker Barrel in Q4 2015 and held it in 14 quarters.
RFG Advisory's Cracker Barrel position peaked at $590K in Q2 2017.
317 funds tracked by Wall St. Rank held Cracker Barrel as of Q1 2020.

Based on RFG Advisory's 13F filing for Q1 2020, filed 17 Apr 2020.