Alpha Omega Wealth Management’s Cracker Barrel CBRL Stock Holding History

Alpha Omega Wealth Management’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
2019 Q3	–	Sell	-125	Closed	-$21K	–	262
2019 Q2	$21K	Hold	125	–	–	0.01%	355
2019 Q1	$20K	Buy	125 +105	+525%	+$17.3K	0.01%	347
2018 Q4	$3K	Hold	20	–	–	﹤0.01%	433
2018 Q3	$3K	Hold	20	–	–	﹤0.01%	442
2018 Q2	$3K	Hold	20	–	–	﹤0.01%	453
2018 Q1	$3K	Hold	20	–	–	﹤0.01%	439
2017 Q4	$3K	Hold	20	–	–	﹤0.01%	417
2017 Q3	$3K	Hold	20	–	–	﹤0.01%	417
2017 Q2	$3K	Hold	20	–	–	﹤0.01%	403
2017 Q1	$3K	Hold	20	–	–	﹤0.01%	421
2016 Q4	$3K	Buy	+20	New	+$3.02K	﹤0.01%	404

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Alpha Omega Wealth Management's CBRL Position: Q3 2019 in Review

Alpha Omega Wealth Management sold out of Cracker Barrel (CBRL) in Q3 2019, closing a stake of 125 shares — an estimated $21K sold.

Alpha Omega Wealth Management first reported a position in CBRL in Q4 2016 and held it in 11 quarters. The position peaked at $21K in Q2 2019. 386 funds tracked by Wall St. Rank hold CBRL as of Q3 2019.

Alpha Omega Wealth Management reported no remaining Cracker Barrel position as of Q3 2019 after selling out during the quarter.
Alpha Omega Wealth Management sold 125 Cracker Barrel shares in Q3 2019, an estimated $21K.
Alpha Omega Wealth Management first reported a position in Cracker Barrel in Q4 2016 and held it in 11 quarters.
Alpha Omega Wealth Management's Cracker Barrel position peaked at $21K in Q2 2019.
386 funds tracked by Wall St. Rank held Cracker Barrel as of Q3 2019.

Based on Alpha Omega Wealth Management's 13F filing for Q3 2019, filed 12 Nov 2019.