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SVA Wealth Management’s Cracker Barrel CBRL Stock Holding History

SVA 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
2019
Q1 		– Sell
-6,548
Closed -$1.05M – 209
2018
Q4 		$1.05M Sell
6,548
-826
-11% -$136K 0.12% 116
2018
Q3 		$1.08M Sell
7,374
-497
-6% -$74.5K 0.11% 119
2018
Q2 		$1.23M Sell
7,871
-2,379
-23% -$384K 0.13% 112
2018
Q1 		$1.55M Buy
10,250
+323
+3% +$53.5K 0.19% 104
2017
Q4 		$1.58M Sell
9,927
-323
-3% -$50.7K 0.18% 102
2017
Q3 		$1.55M Sell
10,250
-951
-8% -$145K 0.19% 104
2017
Q2 		$1.87M Buy
11,201
+472
+4% +$76.9K 0.24% 91
2017
Q1 		$1.71M Buy
+10,729
New +$1.72M 0.23% 93

Other funds holding CBRL

BCC
Biglari Capital Corp San Antonio, Texas $1.19B AUM 36.76% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

SVA Wealth Management's CBRL Position: Q1 2019 in Review

SVA Wealth Management sold out of Cracker Barrel (CBRL) in Q1 2019, closing a stake of 6,548 shares — an estimated $1.05M sold.

SVA Wealth Management first reported a position in CBRL in Q1 2017 and held it in 8 quarters. The position peaked at $1.87M in Q2 2017. 378 funds tracked by Wall St. Rank hold CBRL as of Q1 2019.

  • SVA Wealth Management reported no remaining Cracker Barrel position as of Q1 2019 after selling out during the quarter.
  • SVA Wealth Management sold 6,548 Cracker Barrel shares in Q1 2019, an estimated $1.05M.
  • SVA Wealth Management first reported a position in Cracker Barrel in Q1 2017 and held it in 8 quarters.
  • SVA Wealth Management's Cracker Barrel position peaked at $1.87M in Q2 2017.
  • 378 funds tracked by Wall St. Rank held Cracker Barrel as of Q1 2019.

Based on SVA Wealth Management's 13F filing for Q1 2019, filed 6 May 2019.