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 $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

EARNEST Partners

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

Macquarie Group

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

Janus Henderson Group

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

Bank of America

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

Dimensional Fund Advisors

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

Geode Capital Management

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