San Francisco Sentry Investment Group’s Cracker Barrel CBRL Stock Holding History

San Francisco Sentry Investment Group’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	-17	Closed	-$3K	–	887
2019 Q4	$3K	Sell	17 -18	-51%	-$2.83K	﹤0.01%	683
2019 Q3	$6K	Sell	35 -70	-67%	-$11.8K	﹤0.01%	609
2019 Q2	$18K	Hold	105	–	–	0.01%	489
2019 Q1	$17K	Hold	105	–	–	0.01%	508
2018 Q4	$17K	Hold	105	–	–	0.01%	501
2018 Q3	$15K	Hold	105	–	–	0.01%	538
2018 Q2	$16K	Sell	105 -657	-86%	-$106K	0.01%	520
2018 Q1	$122K	Buy	762 +9	+1%	+$1.49K	0.04%	342
2017 Q4	$120K	Buy	753 +1	+0.1%	+$157	0.04%	333
2017 Q3	$114K	Sell	752 -3	-0.4%	-$459	0.04%	316
2017 Q2	$127K	Buy	+755	New	+$123K	0.05%	276
2014 Q4	–	Sell	-527	Closed	-$54K	–	196
2014 Q3	$54K	Hold	527	–	–	0.03%	288
2014 Q2	$52K	Buy	+527	New	+$51.6K	0.02%	312

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

BCC

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

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

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

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

HCM

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

San Francisco Sentry Investment Group's CBRL Position: Q1 2020 in Review

San Francisco Sentry Investment Group sold out of Cracker Barrel (CBRL) in Q1 2020, closing a stake of 17 shares — an estimated $3K sold.

San Francisco Sentry Investment Group first reported a position in CBRL in Q2 2014 and held it in 13 quarters. The position peaked at $127K in Q2 2017. 317 funds tracked by Wall St. Rank hold CBRL as of Q1 2020.

San Francisco Sentry Investment Group reported no remaining Cracker Barrel position as of Q1 2020 after selling out during the quarter.
San Francisco Sentry Investment Group sold 17 Cracker Barrel shares in Q1 2020, an estimated $3K.
San Francisco Sentry Investment Group first reported a position in Cracker Barrel in Q2 2014 and held it in 13 quarters.
San Francisco Sentry Investment Group's Cracker Barrel position peaked at $127K in Q2 2017.
317 funds tracked by Wall St. Rank held Cracker Barrel as of Q1 2020.

Based on San Francisco Sentry Investment Group's 13F filing for Q1 2020, filed 9 Apr 2020.