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Executive Wealth Management’s Cracker Barrel CBRL Stock Holding History

Executive 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
-1,007
Closed -$172K – 233
2019
Q2 		$172K Buy
1,007
+7
+0.7% +$1.15K 0.02% 168
2019
Q1 		$162K Hold
1,000
– – 0.03% 163
2018
Q4 		$160K Buy
+1,000
New +$164K 0.03% 155

Other funds holding CBRL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCC
Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
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
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

Executive Wealth Management's CBRL Position: Q3 2019 in Review

Executive Wealth Management sold out of Cracker Barrel (CBRL) in Q3 2019, closing a stake of 1,007 shares — an estimated $172K sold.

Executive Wealth Management first reported a position in CBRL in Q4 2018 and held it in 3 quarters. The position peaked at $172K in Q2 2019. 386 funds tracked by Wall St. Rank hold CBRL as of Q3 2019.

  • Executive Wealth Management reported no remaining Cracker Barrel position as of Q3 2019 after selling out during the quarter.
  • Executive Wealth Management sold 1,007 Cracker Barrel shares in Q3 2019, an estimated $172K.
  • Executive Wealth Management first reported a position in Cracker Barrel in Q4 2018 and held it in 3 quarters.
  • Executive Wealth Management's Cracker Barrel position peaked at $172K in Q2 2019.
  • 386 funds tracked by Wall St. Rank held Cracker Barrel as of Q3 2019.

Based on Executive Wealth Management's 13F filing for Q3 2019, filed 30 Oct 2019.