Signature Wealth Management Group’s Cracker Barrel CBRL Stock Holding History

Signature Wealth Management Group’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
2020 Q1	–	Sell	-19,861	Closed	-$3.05M	–	70
2019 Q4	$3.05M	Sell	19,861 -37	-0.2%	-$5.82K	1.93%	25
2019 Q3	$3.24M	Sell	19,898 -162	-0.8%	-$27.3K	2.14%	22
2019 Q2	$3.47M	Buy	20,060 +680	+4%	+$111K	2.32%	14
2019 Q1	$3.13M	Buy	19,380 +755	+4%	+$124K	2.19%	17
2018 Q4	$2.98M	Sell	18,625 -483	-3%	-$79.4K	2.31%	16
2018 Q3	$3.08M	Buy	19,108 +1,404	+8%	+$210K	2.29%	16
2018 Q2	$2.77M	Buy	17,704 +358	+2%	+$57.8K	2.05%	22
2018 Q1	$2.76M	Buy	17,346 +270	+2%	+$44.7K	2.13%	22
2017 Q4	$2.71M	Buy	+17,076	New	+$2.68M	1.99%	28

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

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

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

HCM

Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Signature Wealth Management Group's CBRL Position: Q1 2020 in Review

Signature Wealth Management Group sold out of Cracker Barrel (CBRL) in Q1 2020, closing a stake of 19,861 shares — an estimated $3.05M sold.

Signature Wealth Management Group first reported a position in CBRL in Q4 2017 and held it in 9 quarters. The position peaked at $3.47M in Q2 2019. 317 funds tracked by Wall St. Rank hold CBRL as of Q1 2020.

Signature Wealth Management Group reported no remaining Cracker Barrel position as of Q1 2020 after selling out during the quarter.
Signature Wealth Management Group sold 19,861 Cracker Barrel shares in Q1 2020, an estimated $3.05M.
Signature Wealth Management Group first reported a position in Cracker Barrel in Q4 2017 and held it in 9 quarters.
Signature Wealth Management Group's Cracker Barrel position peaked at $3.47M in Q2 2019.
317 funds tracked by Wall St. Rank held Cracker Barrel as of Q1 2020.

Based on Signature Wealth Management Group's 13F filing for Q1 2020, filed 26 May 2020.