Sargent Bickham Lagudis’s Cracker Barrel CBRL Stock Holding History

Sargent Bickham Lagudis’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
2019 Q2	–	Sell	-116	Closed	-$19K	–	759
2019 Q1	$19K	Buy	116 +1	+0.9%	+$164	﹤0.01%	516
2018 Q4	$18K	Buy	115 +1	+0.9%	+$164	﹤0.01%	502
2018 Q3	$17K	Buy	114 +1	+0.9%	+$150	﹤0.01%	524
2018 Q2	$18K	Buy	113 +1	+0.9%	+$161	﹤0.01%	506
2018 Q1	$18K	Hold	112	–	–	﹤0.01%	489
2017 Q4	$18K	Buy	112 +1	+0.9%	+$157	﹤0.01%	508
2017 Q3	$17K	Buy	111 +1	+0.9%	+$153	﹤0.01%	521
2017 Q2	$18K	Buy	110 +1	+0.9%	+$163	﹤0.01%	487
2017 Q1	$17K	Buy	109 +1	+0.9%	+$160	﹤0.01%	507
2016 Q4	$18K	Buy	108 +1	+0.9%	+$151	﹤0.01%	478
2016 Q3	$14	Hold	107	–	–	﹤0.01%	523
2016 Q2	$18K	Buy	107 +1	+0.9%	+$156	﹤0.01%	472
2016 Q1	$16K	Buy	+106	New	+$14.6K	﹤0.01%	501

Other funds holding CBRL

Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Dimensional Fund Advisors

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

Robeco Institutional Asset Management

Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Bank of New York Mellon

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

Geode Capital Management

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