Xact Kapitalforvaltning’s Cracker Barrel CBRL Stock Holding History

Xact Kapitalforvaltning’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
2020 Q1	$389K	Hold	4,672	–	–	0.01%	869
2019 Q4	$718K	Hold	4,672	–	–	0.01%	777
2019 Q3	$760K	Hold	4,672	–	–	0.01%	698
2019 Q2	$798K	Sell	4,672 -300	-6%	-$49.1K	0.02%	673
2019 Q1	$804K	Hold	4,972	–	–	0.02%	670
2018 Q4	$795K	Buy	4,972 +1,800	+57%	+$296K	0.02%	636
2018 Q3	$467K	Buy	3,172 +400	+14%	+$59.9K	0.01%	1016
2018 Q2	$433K	Buy	2,772 +200	+8%	+$32.3K	0.01%	1048
2018 Q1	$409K	Buy	2,572 +900	+54%	+$149K	0.01%	976
2017 Q4	$266K	Buy	+1,672	New	+$262K	0.01%	1024

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

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

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

HCM

Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Xact Kapitalforvaltning's CBRL Position: Q1 2020 in Review

Xact Kapitalforvaltning held its Cracker Barrel (CBRL) position steady in Q1 2020 at 4,672 shares worth $389K. The position accounts for 0.01% of the portfolio, ranked #869.

Xact Kapitalforvaltning first reported a position in CBRL in Q4 2017 and has held it in 10 quarters since. The position peaked at $804K in Q1 2019. 318 funds tracked by Wall St. Rank hold CBRL as of Q1 2020.

Xact Kapitalforvaltning held 4,672 shares of Cracker Barrel worth $389K as of Q1 2020.
Xact Kapitalforvaltning left its Cracker Barrel share count unchanged in Q1 2020.
Cracker Barrel made up 0.01% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #869 holding.
Xact Kapitalforvaltning first reported a position in Cracker Barrel in Q4 2017 and has held it in 10 quarters since.
Xact Kapitalforvaltning's Cracker Barrel position peaked at $804K in Q1 2019.
318 funds tracked by Wall St. Rank held Cracker Barrel as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.