United Capital Financial Advisors’s Cracker Barrel CBRL Stock Holding History

United Capital Financial 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
2019 Q3	–	Sell	-1,821	Closed	-$311K	–	1340
2019 Q2	$311K	Buy	+1,821	New	+$298K	﹤0.01%	1193
2018 Q2	–	Sell	-1,301	Closed	-$207K	–	1314
2018 Q1	$207K	Buy	+1,301	New	+$216K	﹤0.01%	1222
2016 Q4	–	Sell	-2,995	Closed	-$396K	–	1258
2016 Q3	$396K	Sell	2,995 -778	-21%	-$119K	﹤0.01%	1012
2016 Q2	$645K	Sell	3,773 -1,171	-24%	-$183K	0.01%	847
2016 Q1	$755K	Sell	4,944 -9,310	-65%	-$1.28M	0.01%	773
2015 Q4	$1.81M	Buy	14,254 +82	+0.6%	+$11.1K	0.02%	566
2015 Q3	$2.09M	Buy	14,172 +4,664	+49%	+$698K	0.03%	517
2015 Q2	$1.39M	Buy	9,508 +704	+8%	+$100K	0.02%	663
2015 Q1	$1.17M	Buy	8,804 +1,471	+20%	+$208K	0.01%	692
2014 Q4	$1.03M	Sell	7,333 -64	-0.9%	-$7.7K	0.02%	644
2014 Q3	$763K	Buy	+7,397	New	+$740K	0.01%	682

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

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

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

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

United Capital Financial Advisors's CBRL Position: Q3 2019 in Review

United Capital Financial Advisors sold out of Cracker Barrel (CBRL) in Q3 2019, closing a stake of 1,821 shares — an estimated $311K sold.

United Capital Financial Advisors first reported a position in CBRL in Q3 2014 and held it in 11 quarters. The position peaked at $2.09M in Q3 2015. 386 funds tracked by Wall St. Rank hold CBRL as of Q3 2019.

United Capital Financial Advisors reported no remaining Cracker Barrel position as of Q3 2019 after selling out during the quarter.
United Capital Financial Advisors sold 1,821 Cracker Barrel shares in Q3 2019, an estimated $311K.
United Capital Financial Advisors first reported a position in Cracker Barrel in Q3 2014 and held it in 11 quarters.
United Capital Financial Advisors's Cracker Barrel position peaked at $2.09M in Q3 2015.
386 funds tracked by Wall St. Rank held Cracker Barrel as of Q3 2019.

Based on United Capital Financial Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.