WFA of San Diego’s Cracker Barrel CBRL Stock Holding History

WFA of San Diego’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
2020 Q3	–	Sell	-1,766	Closed	-$279K	–	94
2020 Q2	$279K	Buy	+1,766	New	+$175K	0.07%	212

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

WFA of San Diego's CBRL Position: Q3 2020 in Review

WFA of San Diego sold out of Cracker Barrel (CBRL) in Q3 2020, closing a stake of 1,766 shares — an estimated $279K sold.

WFA of San Diego first reported a position in CBRL in Q2 2020 and held it in 1 quarter. The position peaked at $279K in Q2 2020. 312 funds tracked by Wall St. Rank hold CBRL as of Q3 2020.

WFA of San Diego reported no remaining Cracker Barrel position as of Q3 2020 after selling out during the quarter.
WFA of San Diego sold 1,766 Cracker Barrel shares in Q3 2020, an estimated $279K.
WFA of San Diego first reported a position in Cracker Barrel in Q2 2020 and held it in 1 quarter.
WFA of San Diego's Cracker Barrel position peaked at $279K in Q2 2020.
312 funds tracked by Wall St. Rank held Cracker Barrel as of Q3 2020.

Based on WFA of San Diego's 13F filing for Q3 2020, filed 6 Nov 2020.