Ballew Advisors’s Cracker Barrel CBRL Stock Holding History

Ballew 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
2018 Q4	–	Sell	-100	Closed	-$16K	–	137
2018 Q3	$16K	Hold	100	–	–	0.01%	255
2018 Q2	$16K	Hold	100	–	–	0.02%	260
2018 Q1	$16K	Buy	+100	New	+$16.6K	0.01%	255

Other funds holding CBRL

BCC

Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

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

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Ballew Advisors's CBRL Position: Q4 2018 in Review

Ballew Advisors sold out of Cracker Barrel (CBRL) in Q4 2018, closing a stake of 100 shares — an estimated $16K sold.

Ballew Advisors first reported a position in CBRL in Q1 2018 and held it in 3 quarters. The position peaked at $16K in Q3 2018. 371 funds tracked by Wall St. Rank hold CBRL as of Q4 2018.

Ballew Advisors reported no remaining Cracker Barrel position as of Q4 2018 after selling out during the quarter.
Ballew Advisors sold 100 Cracker Barrel shares in Q4 2018, an estimated $16K.
Ballew Advisors first reported a position in Cracker Barrel in Q1 2018 and held it in 3 quarters.
Ballew Advisors's Cracker Barrel position peaked at $16K in Q3 2018.
371 funds tracked by Wall St. Rank held Cracker Barrel as of Q4 2018.

Based on Ballew Advisors's 13F filing for Q4 2018, filed 12 Feb 2019.