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Cracker Barrel

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NewIncreasedMaintainedDecreasedLiquidated
24973
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Pacer Advisors, Inc.03-31-2021Common Stock2,531Decreased-4.890.01438,000.0024.79173.05Form 13
Carroll Financial Associates, Inc.03-31-2021Stock135Decreased-1.460.0023,000.0027.78170.37Form 13
Hodges Capital Management Inc.03-31-2021Com22,134New!0.000.533,827,000.000.00172.90Form 13
Highpoint Advisor Group Llc03-31-2021Common Stock1,788Maintained0.000.04313,000.0017.23175.06Form 13
Valeo Financial Advisors, Llc03-31-2021Stock1,060Increased1666.670.01183,000.002,187.50172.64Form 13
Huntington National Bank03-31-2021Common Stock77Decreased-23.000.0013,000.000.00168.83Form 13
Golden Green, Inc.03-31-2021Com2,305New!0.000.34398,000.000.00172.67Form 13
Moody National Bank Trust Division03-31-2021Com1,565Maintained0.000.00270,000.0031.07344.99Form 13
Albert D Mason Inc03-31-2021Com1,882Decreased-37.930.21325,000.00-18.75172.69Form 13
First Bank & Trust03-31-2021Common Stock1,035Increased56.580.09179,000.00105.75356.73Form 13
Sound Income Strategies, Llc03-31-2021Com66Decreased-1.490.0011,410,000.00126,677.78172,878.79Form 13
Johnson Midwest Financial, Llc03-31-2021Com12Maintained0.000.002,000.000.00166.67Form 13
Tsfg, Llc03-31-2021Common Stock50Maintained0.000.009,000.0028.57180.00Form 13
Veriti Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Stock Yards Bank & Trust Co03-31-2021Common Stock2,909Increased5.060.04503,000.0037.81346.56Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Optimum Investment Advisors03-31-2021Com113Maintained0.000.0120,000.0033.33176.99Form 13
Crossmark Global Holdings, Inc.03-31-2021Com2,042Increased2.510.01353,000.0034.22172.87Form 13
Retirement Systems Of Alabama03-31-2021Com94,267Decreased-4.900.0616,297,000.0024.63172.88Form 13
Atticus Wealth Management, Llc03-31-2021Com150Maintained0.000.0126,000.0030.00173.33Form 13
City Holding Co03-31-2021Common Stock500Maintained0.000.0286,000.0030.30172.00Form 13
Leavell Investment Management, Inc.03-31-2021Com3,200Maintained0.000.05553,000.0031.04172.81Form 13
Harbor Investment Advisory, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Next Financial Group, Inc03-31-2021Com7Decreased-68.180.001,000.00-66.67142.86Form 13
Miller Howard Investments Inc /ny03-31-2021Com37,800Maintained0.000.276,535,000.000.00172.88Form 13