Welch & Forbes’s Cracker Barrel CBRL Stock Holding History

Welch & Forbes’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 Q3	–	Sell	-1,320	Closed	-$206K	–	364
2018 Q2	$206K	Hold	1,320	–	–	0.01%	349
2018 Q1	$210K	Hold	1,320	–	–	0.01%	343
2017 Q4	$210K	Buy	+1,320	New	+$207K	0.01%	323

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

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

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

Welch & Forbes's CBRL Position: Q3 2018 in Review

Welch & Forbes sold out of Cracker Barrel (CBRL) in Q3 2018, closing a stake of 1,320 shares — an estimated $206K sold.

Welch & Forbes first reported a position in CBRL in Q4 2017 and held it in 3 quarters. The position peaked at $210K in Q1 2018. 346 funds tracked by Wall St. Rank hold CBRL as of Q3 2018.

Welch & Forbes reported no remaining Cracker Barrel position as of Q3 2018 after selling out during the quarter.
Welch & Forbes sold 1,320 Cracker Barrel shares in Q3 2018, an estimated $206K.
Welch & Forbes first reported a position in Cracker Barrel in Q4 2017 and held it in 3 quarters.
Welch & Forbes's Cracker Barrel position peaked at $210K in Q1 2018.
346 funds tracked by Wall St. Rank held Cracker Barrel as of Q3 2018.

Based on Welch & Forbes's 13F filing for Q3 2018, filed 17 Oct 2018.