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

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

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

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

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

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

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

Royal Fund Management's CBRL Position: Q2 2020 in Review

Royal Fund Management sold out of Cracker Barrel (CBRL) in Q2 2020, closing a stake of 457 shares — an estimated $38K sold.

Royal Fund Management first reported a position in CBRL in Q4 2016 and held it in 14 quarters. The position peaked at $78K in Q2 2019. 305 funds tracked by Wall St. Rank hold CBRL as of Q2 2020.

Royal Fund Management reported no remaining Cracker Barrel position as of Q2 2020 after selling out during the quarter.
Royal Fund Management sold 457 Cracker Barrel shares in Q2 2020, an estimated $38K.
Royal Fund Management first reported a position in Cracker Barrel in Q4 2016 and held it in 14 quarters.
Royal Fund Management's Cracker Barrel position peaked at $78K in Q2 2019.
305 funds tracked by Wall St. Rank held Cracker Barrel as of Q2 2020.

Based on Royal Fund Management's 13F filing for Q2 2020, filed 6 Aug 2020.