SeaCrest Wealth Management’s Cracker Barrel CBRL Stock Holding History

SeaCrest 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	-548	Closed	-$89K	–	713
2019 Q1	$89K	Buy	548 +52	+10%	+$8.55K	0.02%	730
2018 Q4	$79K	Sell	496 -102	-17%	-$16.8K	0.02%	744
2018 Q3	$88K	Sell	598 -95	-14%	-$14.2K	0.01%	790
2018 Q2	$108K	Sell	693 -91	-12%	-$14.7K	0.02%	694
2018 Q1	$125K	Sell	784 -24	-3%	-$3.98K	0.02%	630
2017 Q4	$128K	Buy	+808	New	+$127K	0.02%	620

Other funds holding CBRL

BCC

Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return

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

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

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

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

SeaCrest Wealth Management sold out of Cracker Barrel (CBRL) in Q2 2019, closing a stake of 548 shares — an estimated $89K sold.

SeaCrest Wealth Management first reported a position in CBRL in Q4 2017 and held it in 6 quarters. The position peaked at $128K in Q4 2017. 386 funds tracked by Wall St. Rank hold CBRL as of Q2 2019.

SeaCrest Wealth Management reported no remaining Cracker Barrel position as of Q2 2019 after selling out during the quarter.
SeaCrest Wealth Management sold 548 Cracker Barrel shares in Q2 2019, an estimated $89K.
SeaCrest Wealth Management first reported a position in Cracker Barrel in Q4 2017 and held it in 6 quarters.
SeaCrest Wealth Management's Cracker Barrel position peaked at $128K in Q4 2017.
386 funds tracked by Wall St. Rank held Cracker Barrel as of Q2 2019.

Based on SeaCrest Wealth Management's 13F filing for Q2 2019, filed 19 Jul 2019.