NWM
CBRL icon

Northwest Wealth Management’s Cracker Barrel CBRL Stock Holding History

Northwest 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
Q2 		– Sell
-34
Closed -$5K – 158
2019
Q1 		$5K Hold
34
– – ﹤0.01% 400
2018
Q4 		$5K Hold
34
– – ﹤0.01% 388
2018
Q3 		$5K Hold
34
– – ﹤0.01% 410
2018
Q2 		$5K Hold
34
– – ﹤0.01% 402
2018
Q1 		$5K Buy
+34
New +$5.63K ﹤0.01% 412

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northwest Wealth Management's CBRL Position: Q2 2019 in Review

Northwest Wealth Management sold out of Cracker Barrel (CBRL) in Q2 2019, closing a stake of 34 shares — an estimated $5K sold.

Northwest Wealth Management first reported a position in CBRL in Q1 2018 and held it in 5 quarters. The position peaked at $5K in Q1 2019. 386 funds tracked by Wall St. Rank hold CBRL as of Q2 2019.

  • Northwest Wealth Management reported no remaining Cracker Barrel position as of Q2 2019 after selling out during the quarter.
  • Northwest Wealth Management sold 34 Cracker Barrel shares in Q2 2019, an estimated $5K.
  • Northwest Wealth Management first reported a position in Cracker Barrel in Q1 2018 and held it in 5 quarters.
  • Northwest Wealth Management's Cracker Barrel position peaked at $5K in Q1 2019.
  • 386 funds tracked by Wall St. Rank held Cracker Barrel as of Q2 2019.

Based on Northwest Wealth Management's 13F filing for Q2 2019, filed 23 Jul 2019.