Chevy Chase Trust’s Cracker Barrel CBRL Stock Holding History

Chevy Chase Trust’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	-706	Closed	-$109K	–	690
2019 Q4	$109K	Buy	+706	New	+$111K	﹤0.01%	714

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

Chevy Chase Trust's CBRL Position: Q1 2020 in Review

Chevy Chase Trust sold out of Cracker Barrel (CBRL) in Q1 2020, closing a stake of 706 shares — an estimated $109K sold.

Chevy Chase Trust first reported a position in CBRL in Q4 2019 and held it in 1 quarter. The position peaked at $109K in Q4 2019. 317 funds tracked by Wall St. Rank hold CBRL as of Q1 2020.

Chevy Chase Trust reported no remaining Cracker Barrel position as of Q1 2020 after selling out during the quarter.
Chevy Chase Trust sold 706 Cracker Barrel shares in Q1 2020, an estimated $109K.
Chevy Chase Trust first reported a position in Cracker Barrel in Q4 2019 and held it in 1 quarter.
Chevy Chase Trust's Cracker Barrel position peaked at $109K in Q4 2019.
317 funds tracked by Wall St. Rank held Cracker Barrel as of Q1 2020.

Based on Chevy Chase Trust's 13F filing for Q1 2020, filed 13 May 2020.