Aviva’s Cracker Barrel CBRL Stock Holding History

Aviva’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 Q1	–	Sell	-11,901	Closed	-$1.83M	–	947
2019 Q4	$1.83M	Buy	+11,901	New	+$1.87M	0.01%	815
2016 Q2	–	Sell	-11,100	Closed	-$1.7M	–	762
2016 Q1	$1.7M	Hold	11,100	–	–	0.01%	707
2015 Q4	$1.41M	Buy	+11,100	New	+$1.5M	0.01%	726

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

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

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

HCM

Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return

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

Aviva's CBRL Position: Q1 2020 in Review

Aviva sold out of Cracker Barrel (CBRL) in Q1 2020, closing a stake of 11,901 shares — an estimated $1.83M sold.

Aviva first reported a position in CBRL in Q4 2015 and held it in 3 quarters. The position peaked at $1.83M in Q4 2019. 317 funds tracked by Wall St. Rank hold CBRL as of Q1 2020.

Aviva reported no remaining Cracker Barrel position as of Q1 2020 after selling out during the quarter.
Aviva sold 11,901 Cracker Barrel shares in Q1 2020, an estimated $1.83M.
Aviva first reported a position in Cracker Barrel in Q4 2015 and held it in 3 quarters.
Aviva's Cracker Barrel position peaked at $1.83M in Q4 2019.
317 funds tracked by Wall St. Rank held Cracker Barrel as of Q1 2020.

Based on Aviva's 13F filing for Q1 2020, filed 14 May 2020.