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Visionary Asset Management’s Cracker Barrel CBRL Stock Holding History

Visionary Asset 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
Q4 		– Sell
-2,533
Closed -$373K – 144
2018
Q3 		$373K Buy
2,533
+299
+13% +$44.8K 0.12% 162
2018
Q2 		$349K Buy
2,234
+1
+0% +$161 0.12% 128
2018
Q1 		$359K Buy
+2,233
New +$370K 0.12% 118

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
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Visionary Asset Management's CBRL Position: Q4 2018 in Review

Visionary Asset Management sold out of Cracker Barrel (CBRL) in Q4 2018, closing a stake of 2,533 shares — an estimated $373K sold.

Visionary Asset Management first reported a position in CBRL in Q1 2018 and held it in 3 quarters. The position peaked at $373K in Q3 2018. 371 funds tracked by Wall St. Rank hold CBRL as of Q4 2018.

  • Visionary Asset Management reported no remaining Cracker Barrel position as of Q4 2018 after selling out during the quarter.
  • Visionary Asset Management sold 2,533 Cracker Barrel shares in Q4 2018, an estimated $373K.
  • Visionary Asset Management first reported a position in Cracker Barrel in Q1 2018 and held it in 3 quarters.
  • Visionary Asset Management's Cracker Barrel position peaked at $373K in Q3 2018.
  • 371 funds tracked by Wall St. Rank held Cracker Barrel as of Q4 2018.

Based on Visionary Asset Management's 13F filing for Q4 2018, filed 11 Jan 2019.