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 $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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Federated Hermes

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Dimensional Fund Advisors

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Bank of New York Mellon

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