Centaurus Financial’s Cracker Barrel CBRL Stock Holding History

Centaurus Financial’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	-400	Closed	-$62K	–	749
2018 Q2	$62K	Buy	+400	New	+$64.6K	0.01%	862

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

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

Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Centaurus Financial's CBRL Position: Q3 2018 in Review

Centaurus Financial sold out of Cracker Barrel (CBRL) in Q3 2018, closing a stake of 400 shares — an estimated $62K sold.

Centaurus Financial first reported a position in CBRL in Q2 2018 and held it in 1 quarter. The position peaked at $62K in Q2 2018. 346 funds tracked by Wall St. Rank hold CBRL as of Q3 2018.

Centaurus Financial reported no remaining Cracker Barrel position as of Q3 2018 after selling out during the quarter.
Centaurus Financial sold 400 Cracker Barrel shares in Q3 2018, an estimated $62K.
Centaurus Financial first reported a position in Cracker Barrel in Q2 2018 and held it in 1 quarter.
Centaurus Financial's Cracker Barrel position peaked at $62K in Q2 2018.
346 funds tracked by Wall St. Rank held Cracker Barrel as of Q3 2018.

Based on Centaurus Financial's 13F filing for Q3 2018, filed 5 Nov 2018.