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CAMG Solamere Management’s Cracker Barrel CBRL Stock Holding History

CAMG Solamere 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
2018
Q3 		– Sell
-1,706
Closed -$267K – 121
2018
Q2 		$267K Sell
1,706
-305
-15% -$49.2K 0.13% 110
2018
Q1 		$322K Sell
2,011
-250
-11% -$41.4K 0.15% 115
2017
Q4 		$362K Hold
2,261
– – 0.16% 113
2017
Q3 		$345K Hold
2,261
– – 0.17% 111
2017
Q2 		$378K Hold
2,261
– – 0.22% 100
2017
Q1 		$362K Hold
2,261
– – 0.21% 101
2016
Q4 		$377K Buy
+2,261
New +$341K 0.27% 97

Other funds holding CBRL

BCC
Biglari Capital Corp San Antonio, Texas $1.19B AUM 36.76% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $4.02B AUM 34.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

CAMG Solamere Management's CBRL Position: Q3 2018 in Review

CAMG Solamere Management sold out of Cracker Barrel (CBRL) in Q3 2018, closing a stake of 1,706 shares — an estimated $267K sold.

CAMG Solamere Management first reported a position in CBRL in Q4 2016 and held it in 7 quarters. The position peaked at $378K in Q2 2017. 346 funds tracked by Wall St. Rank hold CBRL as of Q3 2018.

  • CAMG Solamere Management reported no remaining Cracker Barrel position as of Q3 2018 after selling out during the quarter.
  • CAMG Solamere Management sold 1,706 Cracker Barrel shares in Q3 2018, an estimated $267K.
  • CAMG Solamere Management first reported a position in Cracker Barrel in Q4 2016 and held it in 7 quarters.
  • CAMG Solamere Management's Cracker Barrel position peaked at $378K in Q2 2017.
  • 346 funds tracked by Wall St. Rank held Cracker Barrel as of Q3 2018.

Based on CAMG Solamere Management's 13F filing for Q3 2018, filed 14 Nov 2018.