Proficio Capital Partners’s Cracker Barrel CBRL Stock Holding History

Proficio Capital Partners’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 Q3	–	Sell	-23	Closed	-$4K	–	369
2019 Q2	$4K	Hold	23	–	–	﹤0.01%	1270
2019 Q1	$4K	Buy	+23	New	+$3.78K	﹤0.01%	1157
2016 Q1	–	Sell	-23	Closed	-$3K	–	1064
2015 Q4	$3K	Buy	+23	New	+$3.1K	﹤0.01%	536

Other funds holding CBRL

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

BCC

Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

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

Proficio Capital Partners's CBRL Position: Q3 2019 in Review

Proficio Capital Partners sold out of Cracker Barrel (CBRL) in Q3 2019, closing a stake of 23 shares — an estimated $4K sold.

Proficio Capital Partners first reported a position in CBRL in Q4 2015 and held it in 3 quarters. The position peaked at $4K in Q2 2019. 386 funds tracked by Wall St. Rank hold CBRL as of Q3 2019.

Proficio Capital Partners reported no remaining Cracker Barrel position as of Q3 2019 after selling out during the quarter.
Proficio Capital Partners sold 23 Cracker Barrel shares in Q3 2019, an estimated $4K.
Proficio Capital Partners first reported a position in Cracker Barrel in Q4 2015 and held it in 3 quarters.
Proficio Capital Partners's Cracker Barrel position peaked at $4K in Q2 2019.
386 funds tracked by Wall St. Rank held Cracker Barrel as of Q3 2019.

Based on Proficio Capital Partners's 13F filing for Q3 2019, filed 13 Nov 2019.