SWS Partners’s Cracker Barrel CBRL Stock Holding History

SWS Partners’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 Q2	–	Sell	-291	Closed	-$46K	–	136
2018 Q1	$46K	Buy	291 +2	+0.7%	+$331	0.03%	151
2017 Q4	$46K	Buy	+289	New	+$45.4K	0.03%	147

Other funds holding CBRL

BCC

Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return

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

SWS Partners's CBRL Position: Q2 2018 in Review

SWS Partners sold out of Cracker Barrel (CBRL) in Q2 2018, closing a stake of 291 shares — an estimated $46K sold.

SWS Partners first reported a position in CBRL in Q4 2017 and held it in 2 quarters. The position peaked at $46K in Q1 2018. 357 funds tracked by Wall St. Rank hold CBRL as of Q2 2018.

SWS Partners reported no remaining Cracker Barrel position as of Q2 2018 after selling out during the quarter.
SWS Partners sold 291 Cracker Barrel shares in Q2 2018, an estimated $46K.
SWS Partners first reported a position in Cracker Barrel in Q4 2017 and held it in 2 quarters.
SWS Partners's Cracker Barrel position peaked at $46K in Q1 2018.
357 funds tracked by Wall St. Rank held Cracker Barrel as of Q2 2018.

Based on SWS Partners's 13F filing for Q2 2018, filed 13 Aug 2018.