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Silvant Capital Management’s Cracker Barrel CBRL Stock Holding History

Silvant Capital 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
Q3 		– Sell
-1,507
Closed -$235K – 341
2018
Q2 		$235K Sell
1,507
-220
-13% -$35.5K 0.03% 182
2018
Q1 		$275K Buy
+1,727
New +$286K 0.04% 175

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
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

Silvant Capital Management's CBRL Position: Q3 2018 in Review

Silvant Capital Management sold out of Cracker Barrel (CBRL) in Q3 2018, closing a stake of 1,507 shares — an estimated $235K sold.

Silvant Capital Management first reported a position in CBRL in Q1 2018 and held it in 2 quarters. The position peaked at $275K in Q1 2018. 346 funds tracked by Wall St. Rank hold CBRL as of Q3 2018.

  • Silvant Capital Management reported no remaining Cracker Barrel position as of Q3 2018 after selling out during the quarter.
  • Silvant Capital Management sold 1,507 Cracker Barrel shares in Q3 2018, an estimated $235K.
  • Silvant Capital Management first reported a position in Cracker Barrel in Q1 2018 and held it in 2 quarters.
  • Silvant Capital Management's Cracker Barrel position peaked at $275K in Q1 2018.
  • 346 funds tracked by Wall St. Rank held Cracker Barrel as of Q3 2018.

Based on Silvant Capital Management's 13F filing for Q3 2018, filed 7 Nov 2018.