Valeo Financial Advisors’s Cracker Barrel CBRL Stock Holding History

Valeo 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
2021 Q2	–	Sell	-1,060	Closed	-$183K	–	718
2021 Q1	$183K	Buy	1,060 +1,000	+1,667%	+$152K	0.01%	467
2020 Q4	$8K	Hold	60	–	–	﹤0.01%	1240
2020 Q3	$7K	Hold	60	–	–	﹤0.01%	1158
2020 Q2	$7K	Hold	60	–	–	﹤0.01%	1394
2020 Q1	$5K	Hold	60	–	–	﹤0.01%	1291
2019 Q4	$9K	Hold	60	–	–	﹤0.01%	1132
2019 Q3	$10K	Hold	60	–	–	﹤0.01%	1018
2019 Q2	$10K	Hold	60	–	–	﹤0.01%	1015
2019 Q1	$10K	Hold	60	–	–	﹤0.01%	956
2018 Q4	$10K	Hold	60	–	–	﹤0.01%	874
2018 Q3	$10K	Hold	60	–	–	﹤0.01%	958
2018 Q2	$9K	Hold	60	–	–	﹤0.01%	962
2018 Q1	$10K	Hold	60	–	–	﹤0.01%	915
2017 Q4	$10K	Hold	60	–	–	﹤0.01%	829
2017 Q3	$9K	Buy	+60	New	+$9.17K	﹤0.01%	717

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

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

Valeo Financial Advisors's CBRL Position: Q2 2021 in Review

Valeo Financial Advisors sold out of Cracker Barrel (CBRL) in Q2 2021, closing a stake of 1,060 shares — an estimated $183K sold.

Valeo Financial Advisors first reported a position in CBRL in Q3 2017 and held it in 15 quarters. The position peaked at $183K in Q1 2021. 341 funds tracked by Wall St. Rank hold CBRL as of Q2 2021.

Valeo Financial Advisors reported no remaining Cracker Barrel position as of Q2 2021 after selling out during the quarter.
Valeo Financial Advisors sold 1,060 Cracker Barrel shares in Q2 2021, an estimated $183K.
Valeo Financial Advisors first reported a position in Cracker Barrel in Q3 2017 and held it in 15 quarters.
Valeo Financial Advisors's Cracker Barrel position peaked at $183K in Q1 2021.
341 funds tracked by Wall St. Rank held Cracker Barrel as of Q2 2021.

Based on Valeo Financial Advisors's 13F filing for Q2 2021, filed 22 Jul 2021.