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Seelaus Asset Management’s Cracker Barrel CBRL Stock Holding History

Seelaus Asset 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
2018
Q4 		– Sell
-1,610
Closed -$237K – 157
2018
Q3 		$237K Hold
1,610
– – 0.2% 143
2018
Q2 		$251K Sell
1,610
-200
-11% -$32.3K 0.22% 122
2018
Q1 		$288K Buy
1,810
+70
+4% +$11.6K 0.25% 119
2017
Q4 		$276K Buy
+1,740
New +$273K 0.24% 125

Other funds holding CBRL

BCC
Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Seelaus Asset Management's CBRL Position: Q4 2018 in Review

Seelaus Asset Management sold out of Cracker Barrel (CBRL) in Q4 2018, closing a stake of 1,610 shares — an estimated $237K sold.

Seelaus Asset Management first reported a position in CBRL in Q4 2017 and held it in 4 quarters. The position peaked at $288K in Q1 2018. 371 funds tracked by Wall St. Rank hold CBRL as of Q4 2018.

  • Seelaus Asset Management reported no remaining Cracker Barrel position as of Q4 2018 after selling out during the quarter.
  • Seelaus Asset Management sold 1,610 Cracker Barrel shares in Q4 2018, an estimated $237K.
  • Seelaus Asset Management first reported a position in Cracker Barrel in Q4 2017 and held it in 4 quarters.
  • Seelaus Asset Management's Cracker Barrel position peaked at $288K in Q1 2018.
  • 371 funds tracked by Wall St. Rank held Cracker Barrel as of Q4 2018.

Based on Seelaus Asset Management's 13F filing for Q4 2018, filed 8 Feb 2019.