Voit & Company’s Cracker Barrel CBRL Stock Holding History

Voit & Company’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 Q3	–	Sell	-1,192	Closed	-$204K	–	75
2019 Q2	$204K	Buy	+1,192	New	+$195K	0.19%	60
2019 Q1	–	Sell	-2,452	Closed	-$392K	–	83
2018 Q4	$392K	Buy	+2,452	New	+$403K	0.49%	41

Other funds holding CBRL

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

BCC

Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

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

Voit & Company's CBRL Position: Q3 2019 in Review

Voit & Company sold out of Cracker Barrel (CBRL) in Q3 2019, closing a stake of 1,192 shares — an estimated $204K sold.

Voit & Company first reported a position in CBRL in Q4 2018 and held it in 2 quarters. The position peaked at $392K in Q4 2018. 386 funds tracked by Wall St. Rank hold CBRL as of Q3 2019.

Voit & Company reported no remaining Cracker Barrel position as of Q3 2019 after selling out during the quarter.
Voit & Company sold 1,192 Cracker Barrel shares in Q3 2019, an estimated $204K.
Voit & Company first reported a position in Cracker Barrel in Q4 2018 and held it in 2 quarters.
Voit & Company's Cracker Barrel position peaked at $392K in Q4 2018.
386 funds tracked by Wall St. Rank held Cracker Barrel as of Q3 2019.

Based on Voit & Company's 13F filing for Q3 2019, filed 1 Nov 2019.