Dean Capital Management’s Cracker Barrel CBRL Stock Holding History

Dean 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
2020 Q1	–	Sell	-3,145	Closed	-$484K	–	140
2019 Q4	$484K	Buy	3,145 +40	+1%	+$6.29K	0.46%	125
2019 Q3	$505K	Sell	3,105 -129	-4%	-$21.7K	0.52%	113
2019 Q2	$552K	Buy	+3,234	New	+$530K	0.57%	110
2015 Q2	–	Sell	-2,260	Closed	-$344K	–	82
2015 Q1	$344K	Sell	2,260 -5	-0.2%	-$706	0.66%	69
2014 Q4	$319K	Buy	2,265 +1,895	+512%	+$228K	0.62%	64
2014 Q3	$38K	Sell	370 -60	-14%	-$6K	0.52%	65
2014 Q2	$42K	Buy	+430	New	+$42.1K	0.47%	72

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

Dean Capital Management's CBRL Position: Q1 2020 in Review

Dean Capital Management sold out of Cracker Barrel (CBRL) in Q1 2020, closing a stake of 3,145 shares — an estimated $484K sold.

Dean Capital Management first reported a position in CBRL in Q2 2014 and held it in 7 quarters. The position peaked at $552K in Q2 2019. 317 funds tracked by Wall St. Rank hold CBRL as of Q1 2020.

Dean Capital Management reported no remaining Cracker Barrel position as of Q1 2020 after selling out during the quarter.
Dean Capital Management sold 3,145 Cracker Barrel shares in Q1 2020, an estimated $484K.
Dean Capital Management first reported a position in Cracker Barrel in Q2 2014 and held it in 7 quarters.
Dean Capital Management's Cracker Barrel position peaked at $552K in Q2 2019.
317 funds tracked by Wall St. Rank held Cracker Barrel as of Q1 2020.

Based on Dean Capital Management's 13F filing for Q1 2020, filed 14 May 2020.