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PFG Private Wealth Management’s Cracker Barrel CBRL Stock Holding History

PFG Private 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
2023
Q3 		– Sell
-2,030
Closed -$189K – 302
2023
Q2 		$189K Buy
+2,030
New +$209K 0.11% 56

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BCC
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State Street
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Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

PFG Private Wealth Management's CBRL Position: Q3 2023 in Review

PFG Private Wealth Management sold out of Cracker Barrel (CBRL) in Q3 2023, closing a stake of 2,030 shares — an estimated $189K sold.

PFG Private Wealth Management first reported a position in CBRL in Q2 2023 and held it in 1 quarter. The position peaked at $189K in Q2 2023. 290 funds tracked by Wall St. Rank hold CBRL as of Q3 2023.

  • PFG Private Wealth Management reported no remaining Cracker Barrel position as of Q3 2023 after selling out during the quarter.
  • PFG Private Wealth Management sold 2,030 Cracker Barrel shares in Q3 2023, an estimated $189K.
  • PFG Private Wealth Management first reported a position in Cracker Barrel in Q2 2023 and held it in 1 quarter.
  • PFG Private Wealth Management's Cracker Barrel position peaked at $189K in Q2 2023.
  • 290 funds tracked by Wall St. Rank held Cracker Barrel as of Q3 2023.

Based on PFG Private Wealth Management's 13F filing for Q3 2023, filed 24 Oct 2023.