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Providence Capital Advisors’s Cracker Barrel CBRL Stock Holding History

Providence Capital Advisors’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
Q3 		– Sell
-50
Closed -$8K – 259
2018
Q2 		$8K Buy
+50
New +$8.07K 0.01% 193

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Vanguard Group
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Ameriprise
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State Street
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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
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Providence Capital Advisors's CBRL Position: Q3 2018 in Review

Providence Capital Advisors sold out of Cracker Barrel (CBRL) in Q3 2018, closing a stake of 50 shares — an estimated $8K sold.

Providence Capital Advisors first reported a position in CBRL in Q2 2018 and held it in 1 quarter. The position peaked at $8K in Q2 2018. 346 funds tracked by Wall St. Rank hold CBRL as of Q3 2018.

  • Providence Capital Advisors reported no remaining Cracker Barrel position as of Q3 2018 after selling out during the quarter.
  • Providence Capital Advisors sold 50 Cracker Barrel shares in Q3 2018, an estimated $8K.
  • Providence Capital Advisors first reported a position in Cracker Barrel in Q2 2018 and held it in 1 quarter.
  • Providence Capital Advisors's Cracker Barrel position peaked at $8K in Q2 2018.
  • 346 funds tracked by Wall St. Rank held Cracker Barrel as of Q3 2018.

Based on Providence Capital Advisors's 13F filing for Q3 2018, filed 8 Nov 2018.