Valley National Advisers’s Cracker Barrel CBRL Stock Holding History

Valley National Advisers’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 Q4	–	Sell	-183	Closed	-$27K	–	769
2018 Q3	$27K	Buy	+183	New	+$27.4K	0.01%	316

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

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

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Valley National Advisers's CBRL Position: Q4 2018 in Review

Valley National Advisers sold out of Cracker Barrel (CBRL) in Q4 2018, closing a stake of 183 shares — an estimated $27K sold.

Valley National Advisers first reported a position in CBRL in Q3 2018 and held it in 1 quarter. The position peaked at $27K in Q3 2018. 371 funds tracked by Wall St. Rank hold CBRL as of Q4 2018.

Valley National Advisers reported no remaining Cracker Barrel position as of Q4 2018 after selling out during the quarter.
Valley National Advisers sold 183 Cracker Barrel shares in Q4 2018, an estimated $27K.
Valley National Advisers first reported a position in Cracker Barrel in Q3 2018 and held it in 1 quarter.
Valley National Advisers's Cracker Barrel position peaked at $27K in Q3 2018.
371 funds tracked by Wall St. Rank held Cracker Barrel as of Q4 2018.

Based on Valley National Advisers's 13F filing for Q4 2018, filed 25 Feb 2019.