IMS Capital Management’s Cracker Barrel CBRL Stock Holding History

IMS Capital 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 Q4	–	Sell	-890	Closed	-$131K	–	161
2018 Q3	$131K	Buy	+890	New	+$133K	0.09%	136

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

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

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

IMS Capital Management's CBRL Position: Q4 2018 in Review

IMS Capital Management sold out of Cracker Barrel (CBRL) in Q4 2018, closing a stake of 890 shares — an estimated $131K sold.

IMS Capital Management first reported a position in CBRL in Q3 2018 and held it in 1 quarter. The position peaked at $131K in Q3 2018. 371 funds tracked by Wall St. Rank hold CBRL as of Q4 2018.

IMS Capital Management reported no remaining Cracker Barrel position as of Q4 2018 after selling out during the quarter.
IMS Capital Management sold 890 Cracker Barrel shares in Q4 2018, an estimated $131K.
IMS Capital Management first reported a position in Cracker Barrel in Q3 2018 and held it in 1 quarter.
IMS Capital Management's Cracker Barrel position peaked at $131K in Q3 2018.
371 funds tracked by Wall St. Rank held Cracker Barrel as of Q4 2018.

Based on IMS Capital Management's 13F filing for Q4 2018, filed 7 Feb 2019.