Trust Investment Advisors’s Cracker Barrel CBRL Stock Holding History

Trust Investment Advisors’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
2021 Q3	–	Sell	-4,960	Closed	-$736K	–	83
2021 Q2	$736K	Buy	4,960 +91	+2%	+$14.6K	0.65%	65
2021 Q1	$842K	Buy	4,869 +127	+3%	+$19.3K	0.83%	54
2020 Q4	$626K	Sell	4,742 -358	-7%	-$46.1K	0.63%	61
2020 Q3	$585K	Sell	5,100 -325	-6%	-$38.1K	0.68%	55
2020 Q2	$602K	Buy	5,425 +125	+2%	+$12.4K	0.77%	55
2020 Q1	$441K	Buy	5,300 +325	+7%	+$44.6K	0.73%	53
2019 Q4	$765K	Sell	4,975 -625	-11%	-$98.4K	0.95%	49
2019 Q3	$911K	Hold	5,600	–	–	1.18%	38
2019 Q2	$956K	Buy	5,600 +100	+2%	+$16.4K	1.2%	34
2019 Q1	$889K	Sell	5,500 -100	-2%	-$16.4K	1.05%	44
2018 Q4	$895K	Buy	+5,600	New	+$921K	1.13%	37

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Trust Investment Advisors's CBRL Position: Q3 2021 in Review

Trust Investment Advisors sold out of Cracker Barrel (CBRL) in Q3 2021, closing a stake of 4,960 shares — an estimated $736K sold.

Trust Investment Advisors first reported a position in CBRL in Q4 2018 and held it in 11 quarters. The position peaked at $956K in Q2 2019. 305 funds tracked by Wall St. Rank hold CBRL as of Q3 2021.

Trust Investment Advisors reported no remaining Cracker Barrel position as of Q3 2021 after selling out during the quarter.
Trust Investment Advisors sold 4,960 Cracker Barrel shares in Q3 2021, an estimated $736K.
Trust Investment Advisors first reported a position in Cracker Barrel in Q4 2018 and held it in 11 quarters.
Trust Investment Advisors's Cracker Barrel position peaked at $956K in Q2 2019.
305 funds tracked by Wall St. Rank held Cracker Barrel as of Q3 2021.

Based on Trust Investment Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.