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Omnia Family Wealth’s Cracker Barrel CBRL Stock Holding History

Omnia 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
2019
Q2 		– Sell
-102
Closed -$16K – 170
2019
Q1 		$16K Buy
102
+72
+240% +$11.8K 0.01% 228
2018
Q4 		$5K Buy
+30
New +$4.93K ﹤0.01% 283

Other funds holding CBRL

BCC
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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

Omnia Family Wealth's CBRL Position: Q2 2019 in Review

Omnia Family Wealth sold out of Cracker Barrel (CBRL) in Q2 2019, closing a stake of 102 shares — an estimated $16K sold.

Omnia Family Wealth first reported a position in CBRL in Q4 2018 and held it in 2 quarters. The position peaked at $16K in Q1 2019. 386 funds tracked by Wall St. Rank hold CBRL as of Q2 2019.

  • Omnia Family Wealth reported no remaining Cracker Barrel position as of Q2 2019 after selling out during the quarter.
  • Omnia Family Wealth sold 102 Cracker Barrel shares in Q2 2019, an estimated $16K.
  • Omnia Family Wealth first reported a position in Cracker Barrel in Q4 2018 and held it in 2 quarters.
  • Omnia Family Wealth's Cracker Barrel position peaked at $16K in Q1 2019.
  • 386 funds tracked by Wall St. Rank held Cracker Barrel as of Q2 2019.

Based on Omnia Family Wealth's 13F filing for Q2 2019, filed 7 Aug 2019.