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

Smith Salley 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
2020
Q2 		– Sell
-15,634
Closed -$1.3M – 191
2020
Q1 		$1.3M Sell
15,634
-565
-3% -$77.6K 0.22% 84
2019
Q4 		$2.49M Sell
16,199
-348
-2% -$54.8K 0.33% 75
2019
Q3 		$2.69M Buy
16,547
+820
+5% +$138K 0.38% 74
2019
Q2 		$2.69M Sell
15,727
-643
-4% -$105K 0.4% 69
2019
Q1 		$2.65M Buy
16,370
+270
+2% +$44.4K 0.43% 68
2018
Q4 		$2.57M Sell
16,100
-317
-2% -$52.1K 0.47% 67
2018
Q3 		$2.42M Sell
16,417
-787
-5% -$118K 0.38% 71
2018
Q2 		$2.69M Buy
+17,204
New +$2.78M 0.46% 67

Other funds holding CBRL

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
BCC
Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Smith Salley Wealth Management's CBRL Position: Q2 2020 in Review

Smith Salley Wealth Management sold out of Cracker Barrel (CBRL) in Q2 2020, closing a stake of 15,634 shares — an estimated $1.3M sold.

Smith Salley Wealth Management first reported a position in CBRL in Q2 2018 and held it in 8 quarters. The position peaked at $2.69M in Q3 2019. 305 funds tracked by Wall St. Rank hold CBRL as of Q2 2020.

  • Smith Salley Wealth Management reported no remaining Cracker Barrel position as of Q2 2020 after selling out during the quarter.
  • Smith Salley Wealth Management sold 15,634 Cracker Barrel shares in Q2 2020, an estimated $1.3M.
  • Smith Salley Wealth Management first reported a position in Cracker Barrel in Q2 2018 and held it in 8 quarters.
  • Smith Salley Wealth Management's Cracker Barrel position peaked at $2.69M in Q3 2019.
  • 305 funds tracked by Wall St. Rank held Cracker Barrel as of Q2 2020.

Based on Smith Salley Wealth Management's 13F filing for Q2 2020, filed 4 Aug 2020.