WealthTrust Fairport’s Cracker Barrel CBRL Stock Holding History

WealthTrust Fairport’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	$89K	Hold	552	–	–	0.01%	198
2018 Q4	$88K	Hold	552	–	–	0.01%	195
2018 Q3	$81K	Hold	552	–	–	0.01%	219
2018 Q2	$86K	Sell	552 -43	-7%	-$6.94K	0.01%	212
2018 Q1	$95K	Buy	+595	New	+$98.6K	0.01%	188

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

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

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

WealthTrust Fairport's CBRL Position: Q1 2019 in Review

WealthTrust Fairport held its Cracker Barrel (CBRL) position steady in Q1 2019 at 552 shares worth $89K. The position accounts for 0.01% of the portfolio, ranked #198.

WealthTrust Fairport first reported a position in CBRL in Q1 2018 and has held it in 5 quarters since. The position peaked at $95K in Q1 2018. 377 funds tracked by Wall St. Rank hold CBRL as of Q1 2019.

WealthTrust Fairport held 552 shares of Cracker Barrel worth $89K as of Q1 2019.
WealthTrust Fairport left its Cracker Barrel share count unchanged in Q1 2019.
Cracker Barrel made up 0.01% of WealthTrust Fairport's portfolio in Q1 2019, its #198 holding.
WealthTrust Fairport first reported a position in Cracker Barrel in Q1 2018 and has held it in 5 quarters since.
WealthTrust Fairport's Cracker Barrel position peaked at $95K in Q1 2018.
377 funds tracked by Wall St. Rank held Cracker Barrel as of Q1 2019.

Based on WealthTrust Fairport's 13F filing for Q1 2019, filed 15 May 2019.