Fusion Family Wealth’s Cracker Barrel CBRL Stock Holding History

Fusion Family Wealth’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 Q2	–	Sell	-12	Closed	-$2K	–	290
2017 Q1	$2K	Buy	+12	New	+$1.92K	﹤0.01%	266

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Fusion Family Wealth's CBRL Position: Q2 2017 in Review

Fusion Family Wealth sold out of Cracker Barrel (CBRL) in Q2 2017, closing a stake of 12 shares — an estimated $2K sold.

Fusion Family Wealth first reported a position in CBRL in Q1 2017 and held it in 1 quarter. The position peaked at $2K in Q1 2017. 330 funds tracked by Wall St. Rank hold CBRL as of Q2 2017.

Fusion Family Wealth reported no remaining Cracker Barrel position as of Q2 2017 after selling out during the quarter.
Fusion Family Wealth sold 12 Cracker Barrel shares in Q2 2017, an estimated $2K.
Fusion Family Wealth first reported a position in Cracker Barrel in Q1 2017 and held it in 1 quarter.
Fusion Family Wealth's Cracker Barrel position peaked at $2K in Q1 2017.
330 funds tracked by Wall St. Rank held Cracker Barrel as of Q2 2017.

Based on Fusion Family Wealth's 13F filing for Q2 2017, filed 7 Aug 2017.