Voya Financial Advisors’s Cracker Barrel CBRL Stock Holding History

Voya 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	-1,728	Closed	-$297K	–	304
2021 Q1	$297K	Sell	1,728 -34	-2%	-$5.18K	0.01%	542
2020 Q4	$234K	Buy	+1,762	New	+$227K	0.01%	577
2020 Q3	–	Sell	-1,966	Closed	-$215K	–	589
2020 Q2	$215K	Buy	+1,966	New	+$195K	0.01%	553
2020 Q1	–	Sell	-1,925	Closed	-$301K	–	588
2019 Q4	$301K	Buy	1,925 +78	+4%	+$12.3K	0.01%	512
2019 Q3	$297K	Buy	1,847 +423	+30%	+$71.2K	0.02%	494
2019 Q2	$243K	Buy	1,424 +70	+5%	+$11.5K	0.01%	541
2019 Q1	$219K	Buy	1,354 +97	+8%	+$15.9K	0.01%	553
2018 Q4	$202K	Buy	+1,257	New	+$207K	0.01%	524
2015 Q4	–	Sell	-1,456	Closed	-$211K	–	369
2015 Q3	$211K	Sell	1,456 -30	-2%	-$4.49K	0.04%	287
2015 Q2	$219K	Buy	1,486 +4	+0.3%	+$570	0.04%	287
2015 Q1	$227K	Buy	+1,482	New	+$209K	0.04%	285

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

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

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

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

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

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

Voya Financial Advisors sold out of Cracker Barrel (CBRL) in Q2 2021, closing a stake of 1,728 shares — an estimated $297K sold.

Voya Financial Advisors first reported a position in CBRL in Q1 2015 and held it in 11 quarters. The position peaked at $301K in Q4 2019. 339 funds tracked by Wall St. Rank hold CBRL as of Q2 2021.

Voya Financial Advisors reported no remaining Cracker Barrel position as of Q2 2021 after selling out during the quarter.
Voya Financial Advisors sold 1,728 Cracker Barrel shares in Q2 2021, an estimated $297K.
Voya Financial Advisors first reported a position in Cracker Barrel in Q1 2015 and held it in 11 quarters.
Voya Financial Advisors's Cracker Barrel position peaked at $301K in Q4 2019.
339 funds tracked by Wall St. Rank held Cracker Barrel as of Q2 2021.

Based on Voya Financial Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.