Wellington Shields Capital Management’s Cracker Barrel CBRL Stock Holding History

Wellington Shields Capital 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
2019 Q3	–	Sell	-1,200	Closed	-$205K	–	267
2019 Q2	$205K	Buy	+1,200	New	+$197K	0.03%	263
2018 Q4	–	Sell	-1,420	Closed	-$209K	–	278
2018 Q3	$209K	Buy	+1,420	New	+$213K	0.03%	287
2017 Q3	–	Sell	-1,700	Closed	-$284K	–	319
2017 Q2	$284K	Hold	1,700	–	–	0.05%	278
2017 Q1	$271K	Hold	1,700	–	–	0.04%	270
2016 Q4	$284K	Hold	1,700	–	–	0.05%	261
2016 Q3	$225K	Hold	1,700	–	–	0.04%	281
2016 Q2	$291K	Hold	1,700	–	–	0.05%	260
2016 Q1	$260K	Hold	1,700	–	–	0.05%	270
2015 Q4	$216K	Hold	1,700	–	–	0.04%	281
2015 Q3	$250K	Sell	1,700 -8,000	-82%	-$1.2M	0.04%	262
2015 Q2	$1.45M	Hold	9,700	–	–	0.22%	94
2015 Q1	$1.48M	Buy	9,700 +1,000	+11%	+$141K	0.22%	92
2014 Q4	$1.23M	Buy	+8,700	New	+$1.05M	0.19%	109

Other funds holding CBRL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BCC

Biglari Capital Corp San Antonio, Texas $1.19B AUM 36.76% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Wellington Shields Capital Management's CBRL Position: Q3 2019 in Review

Wellington Shields Capital Management sold out of Cracker Barrel (CBRL) in Q3 2019, closing a stake of 1,200 shares — an estimated $205K sold.

Wellington Shields Capital Management first reported a position in CBRL in Q4 2014 and held it in 13 quarters. The position peaked at $1.48M in Q1 2015. 386 funds tracked by Wall St. Rank hold CBRL as of Q3 2019.

Wellington Shields Capital Management reported no remaining Cracker Barrel position as of Q3 2019 after selling out during the quarter.
Wellington Shields Capital Management sold 1,200 Cracker Barrel shares in Q3 2019, an estimated $205K.
Wellington Shields Capital Management first reported a position in Cracker Barrel in Q4 2014 and held it in 13 quarters.
Wellington Shields Capital Management's Cracker Barrel position peaked at $1.48M in Q1 2015.
386 funds tracked by Wall St. Rank held Cracker Barrel as of Q3 2019.

Based on Wellington Shields Capital Management's 13F filing for Q3 2019, filed 5 Nov 2019.