Bahl & Gaynor
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Bahl & Gaynor’s Cracker Barrel CBRL Stock Holding History

Bahl & Gaynor’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
-14,087
Closed -$2.17M – 338
2019
Q4 		$2.17M Buy
14,087
+445
+3% +$70K 0.02% 230
2019
Q3 		$2.22M Sell
13,642
-5,279
-28% -$889K 0.02% 223
2019
Q2 		$3.23M Buy
18,921
+1,670
+10% +$274K 0.02% 182
2019
Q1 		$2.79M Buy
17,251
+4,720
+38% +$776K 0.03% 185
2018
Q4 		$2M Buy
12,531
+2,032
+19% +$334K 0.02% 195
2018
Q3 		$1.54M Sell
10,499
-5,147
-33% -$771K 0.02% 239
2018
Q2 		$2.44M Buy
15,646
+3,174
+25% +$512K 0.03% 196
2018
Q1 		$1.99M Sell
12,472
-689
-5% -$114K 0.02% 213
2017
Q4 		$2.09M Buy
13,161
+2,659
+25% +$417K 0.02% 209
2017
Q3 		$1.59M Buy
10,502
+1,607
+18% +$246K 0.02% 223
2017
Q2 		$1.49M Buy
8,895
+410
+5% +$66.8K 0.02% 216
2017
Q1 		$1.35M Buy
8,485
+15
+0.2% +$2.4K 0.02% 216
2016
Q4 		$1.41M Buy
8,470
+510
+6% +$77K 0.02% 211
2016
Q3 		$1.05M Buy
7,960
+160
+2% +$24.6K 0.01% 233
2016
Q2 		$1.34M Buy
7,800
+225
+3% +$35.1K 0.02% 199
2016
Q1 		$1.16M Sell
7,575
-683
-8% -$94.2K 0.02% 209
2015
Q4 		$1.05M Sell
8,258
-65
-0.8% -$8.77K 0.01% 224
2015
Q3 		$1.23M Sell
8,323
-115
-1% -$17.2K 0.02% 203
2015
Q2 		$1.26M Buy
8,438
+1,805
+27% +$257K 0.02% 214
2015
Q1 		$1.01M Sell
6,633
-55
-0.8% -$7.77K 0.01% 219
2014
Q4 		$941K Sell
6,688
-3,087
-32% -$371K 0.01% 223
2014
Q3 		$1.01M Buy
+9,775
New +$978K 0.02% 211

Other funds holding CBRL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
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
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Hamlin Capital Management
Hamlin Capital Management New York $4.04B AUM 11.59% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bahl & Gaynor's CBRL Position: Q1 2020 in Review

Bahl & Gaynor sold out of Cracker Barrel (CBRL) in Q1 2020, closing a stake of 14,087 shares — an estimated $2.17M sold.

Bahl & Gaynor first reported a position in CBRL in Q3 2014 and held it in 22 quarters. The position peaked at $3.23M in Q2 2019. 317 funds tracked by Wall St. Rank hold CBRL as of Q1 2020.

  • Bahl & Gaynor reported no remaining Cracker Barrel position as of Q1 2020 after selling out during the quarter.
  • Bahl & Gaynor sold 14,087 Cracker Barrel shares in Q1 2020, an estimated $2.17M.
  • Bahl & Gaynor first reported a position in Cracker Barrel in Q3 2014 and held it in 22 quarters.
  • Bahl & Gaynor's Cracker Barrel position peaked at $3.23M in Q2 2019.
  • 317 funds tracked by Wall St. Rank held Cracker Barrel as of Q1 2020.

Based on Bahl & Gaynor's 13F filing for Q1 2020, filed 15 May 2020.