Dean Investment Associates’s Cracker Barrel CBRL Stock Holding History

Dean Investment Associates’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	-4,789	Closed	-$736K	–	228
2019 Q4	$736K	Sell	4,789 -156	-3%	-$24.6K	0.12%	203
2019 Q3	$804K	Buy	4,945 +31	+0.6%	+$5.22K	0.12%	198
2019 Q2	$839K	Buy	4,914 +39	+0.8%	+$6.39K	0.12%	187
2019 Q1	$788K	Buy	4,875 +196	+4%	+$32.2K	0.11%	191
2018 Q4	$748K	Buy	+4,679	New	+$769K	0.12%	173
2015 Q2	–	Sell	-6,025	Closed	-$917K	–	228
2015 Q1	$917K	Sell	6,025 -75	-1%	-$10.6K	0.21%	130
2014 Q4	$859K	Sell	6,100 -15	-0.2%	-$1.8K	0.2%	125
2014 Q3	$631K	Sell	6,115 -1,040	-15%	-$104K	0.15%	137
2014 Q2	$712K	Buy	+7,155	New	+$701K	0.16%	136

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 Investment Associates's CBRL Position: Q1 2020 in Review

Dean Investment Associates sold out of Cracker Barrel (CBRL) in Q1 2020, closing a stake of 4,789 shares — an estimated $736K sold.

Dean Investment Associates first reported a position in CBRL in Q2 2014 and held it in 9 quarters. The position peaked at $917K in Q1 2015. 317 funds tracked by Wall St. Rank hold CBRL as of Q1 2020.

Dean Investment Associates reported no remaining Cracker Barrel position as of Q1 2020 after selling out during the quarter.
Dean Investment Associates sold 4,789 Cracker Barrel shares in Q1 2020, an estimated $736K.
Dean Investment Associates first reported a position in Cracker Barrel in Q2 2014 and held it in 9 quarters.
Dean Investment Associates's Cracker Barrel position peaked at $917K in Q1 2015.
317 funds tracked by Wall St. Rank held Cracker Barrel as of Q1 2020.

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