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Sheets Smith Wealth Management’s Cracker Barrel CBRL Stock Holding History

Sheets Smith 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
2016
Q3 		– Sell
-4,944
Closed -$848K – 266
2016
Q2 		$848K Buy
+4,944
New +$772K 0.25% 130

Other funds holding CBRL

BCC
Biglari Capital Corp San Antonio, Texas $1.19B AUM 36.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $4.02B AUM 34.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Sheets Smith Wealth Management's CBRL Position: Q3 2016 in Review

Sheets Smith Wealth Management sold out of Cracker Barrel (CBRL) in Q3 2016, closing a stake of 4,944 shares — an estimated $848K sold.

Sheets Smith Wealth Management first reported a position in CBRL in Q2 2016 and held it in 1 quarter. The position peaked at $848K in Q2 2016. 322 funds tracked by Wall St. Rank hold CBRL as of Q3 2016.

  • Sheets Smith Wealth Management reported no remaining Cracker Barrel position as of Q3 2016 after selling out during the quarter.
  • Sheets Smith Wealth Management sold 4,944 Cracker Barrel shares in Q3 2016, an estimated $848K.
  • Sheets Smith Wealth Management first reported a position in Cracker Barrel in Q2 2016 and held it in 1 quarter.
  • Sheets Smith Wealth Management's Cracker Barrel position peaked at $848K in Q2 2016.
  • 322 funds tracked by Wall St. Rank held Cracker Barrel as of Q3 2016.

Based on Sheets Smith Wealth Management's 13F filing for Q3 2016, filed 18 Nov 2016.