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Exencial Wealth Advisors’s Cracker Barrel CBRL Stock Holding History

Exencial Wealth 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
2017
Q1 		– Sell
-2,000
Closed -$334K – 157
2016
Q4 		$334K Hold
2,000
– – 0.14% 115
2016
Q3 		$276K Buy
+2,000
New +$307K 0.12% 131

Other funds holding CBRL

BCC
Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Exencial Wealth Advisors's CBRL Position: Q1 2017 in Review

Exencial Wealth Advisors sold out of Cracker Barrel (CBRL) in Q1 2017, closing a stake of 2,000 shares — an estimated $334K sold.

Exencial Wealth Advisors first reported a position in CBRL in Q3 2016 and held it in 2 quarters. The position peaked at $334K in Q4 2016. 325 funds tracked by Wall St. Rank hold CBRL as of Q1 2017.

  • Exencial Wealth Advisors reported no remaining Cracker Barrel position as of Q1 2017 after selling out during the quarter.
  • Exencial Wealth Advisors sold 2,000 Cracker Barrel shares in Q1 2017, an estimated $334K.
  • Exencial Wealth Advisors first reported a position in Cracker Barrel in Q3 2016 and held it in 2 quarters.
  • Exencial Wealth Advisors's Cracker Barrel position peaked at $334K in Q4 2016.
  • 325 funds tracked by Wall St. Rank held Cracker Barrel as of Q1 2017.

Based on Exencial Wealth Advisors's 13F filing for Q1 2017, filed 26 Apr 2017.