RFM
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Royal Fund Management’s Cracker Barrel CBRL Stock Holding History

Royal Fund Management’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
Q2 		– Sell
-457
Closed -$38K – 207
2020
Q1 		$38K Hold
457
– – 0.02% 247
2019
Q4 		$70K Hold
457
– – 0.02% 215
2019
Q3 		$74K Hold
457
– – 0.02% 205
2019
Q2 		$78K Buy
457
+57
+14% +$9.34K 0.02% 201
2019
Q1 		$64K Hold
400
– – 0.02% 192
2018
Q4 		$63K Hold
400
– – 0.03% 170
2018
Q3 		$58K Hold
400
– – 0.02% 182
2018
Q2 		$62K Hold
400
– – 0.02% 180
2018
Q1 		$63K Sell
400
-9
-2% -$1.49K 0.02% 181
2017
Q4 		$64K Buy
409
+9
+2% +$1.41K 0.02% 192
2017
Q3 		$60K Sell
400
-6
-1% -$917 0.02% 154
2017
Q2 		$67K Sell
406
-10
-2% -$1.63K 0.03% 137
2017
Q1 		$66K Buy
416
+16
+4% +$2.56K 0.03% 132
2016
Q4 		$66K Buy
+400
New +$60.4K 0.04% 129

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BCC
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EARNEST Partners
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Macquarie Group
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Dimensional Fund Advisors
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Northern Trust
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Bank of New York Mellon
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return