RCYC
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Richard C. Young & Co’s Cracker Barrel CBRL Stock Holding History

Richard C. Young & Co’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
Q3 		– Sell
-59,736
Closed -$6.63M – 72
2020
Q2 		$6.63M Sell
59,736
-2,082
-3% -$206K 1.1% 36
2020
Q1 		$5.14M Buy
61,818
+2,554
+4% +$351K 1% 44
2019
Q4 		$9.11M Buy
59,264
+3,613
+6% +$569K 1.52% 32
2019
Q3 		$9.05M Buy
55,651
+3,265
+6% +$550K 1.63% 27
2019
Q2 		$8.94M Buy
52,386
+2,017
+4% +$330K 1.7% 24
2019
Q1 		$8.14M Buy
50,369
+2,455
+5% +$404K 1.55% 27
2018
Q4 		$7.66M Buy
47,914
+639
+1% +$105K 1.64% 23
2018
Q3 		$6.96M Buy
47,275
+715
+2% +$107K 1.32% 29
2018
Q2 		$7.27M Sell
46,560
-374
-0.8% -$60.4K 1.47% 25
2018
Q1 		$7.47M Sell
46,934
-357
-0.8% -$59.2K 1.49% 28
2017
Q4 		$7.51M Sell
47,291
-418
-0.9% -$65.6K 1.42% 32
2017
Q3 		$7.23M Buy
47,709
+910
+2% +$139K 1.37% 36
2017
Q2 		$7.83M Buy
46,799
+40
+0.1% +$6.51K 1.53% 29
2017
Q1 		$7.45M Sell
46,759
-1,159
-2% -$185K 1.47% 31
2016
Q4 		$8M Sell
47,918
-509
-1% -$76.9K 1.68% 29
2016
Q3 		$6.4M Buy
48,427
+348
+0.7% +$53.4K 1.38% 33
2016
Q2 		$8.24M Sell
48,079
-574
-1% -$89.6K 1.83% 29
2016
Q1 		$7.43M Buy
48,653
+886
+2% +$122K 1.67% 27
2015
Q4 		$6.06M Buy
47,767
+29,585
+163% +$3.99M 1.38% 33
2015
Q3 		$2.68M Buy
18,182
+9,200
+102% +$1.38M 0.66% 51
2015
Q2 		$1.34M Buy
8,982
+5,023
+127% +$715K 0.3% 59
2015
Q1 		$602K Buy
+3,959
New +$559K 0.13% 62

Other funds holding CBRL

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $1.19B AUM 36.76% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Richard C. Young & Co's CBRL Position: Q3 2020 in Review

Richard C. Young & Co sold out of Cracker Barrel (CBRL) in Q3 2020, closing a stake of 59,736 shares — an estimated $6.63M sold.

Richard C. Young & Co first reported a position in CBRL in Q1 2015 and held it in 22 quarters. The position peaked at $9.11M in Q4 2019. 313 funds tracked by Wall St. Rank hold CBRL as of Q3 2020.

  • Richard C. Young & Co reported no remaining Cracker Barrel position as of Q3 2020 after selling out during the quarter.
  • Richard C. Young & Co sold 59,736 Cracker Barrel shares in Q3 2020, an estimated $6.63M.
  • Richard C. Young & Co first reported a position in Cracker Barrel in Q1 2015 and held it in 22 quarters.
  • Richard C. Young & Co's Cracker Barrel position peaked at $9.11M in Q4 2019.
  • 313 funds tracked by Wall St. Rank held Cracker Barrel as of Q3 2020.

Based on Richard C. Young & Co's 13F filing for Q3 2020, filed 12 Nov 2020.