First American Bank’s Cracker Barrel CBRL Stock Holding History

First American Bank’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	-14,382	Closed	-$2.21M	–	316
2019 Q4	$2.21M	Buy	+14,382	New	+$2.26M	0.14%	160
2019 Q2	$2.51M	Sell	14,719 -253	-2%	-$41.4K	0.17%	141
2019 Q1	$2.42M	Sell	14,972 -905	-6%	-$149K	0.17%	141
2018 Q4	$2.54M	Buy	15,877 +893	+6%	+$147K	0.2%	124
2018 Q3	$2.21M	Buy	+14,984	New	+$2.24M	0.15%	140
2018 Q1	$2.34M	Sell	14,725 -69	-0.5%	-$11.4K	0.18%	131
2017 Q4	$2.35M	Sell	14,794 -2,238	-13%	-$351K	0.18%	131
2017 Q3	$2.58M	Sell	17,032 -1,183	-6%	-$181K	0.2%	131
2017 Q2	$3.05M	Sell	18,215 -829	-4%	-$135K	0.24%	114
2017 Q1	$3.03M	Sell	19,044 -1,531	-7%	-$245K	0.25%	114
2016 Q4	$3.44M	Sell	20,575 -789	-4%	-$119K	0.29%	88
2016 Q3	$2.83M	Sell	21,364 -3,697	-15%	-$568K	0.26%	95
2016 Q2	$4.3M	Buy	25,061 +136	+0.5%	+$21.2K	0.41%	55
2016 Q1	$3.81M	Sell	24,925 -224	-0.9%	-$30.9K	0.38%	57
2015 Q4	$3.19M	Buy	25,149 +730	+3%	+$98.4K	0.32%	62
2015 Q3	$3.6M	Buy	24,419 +40	+0.2%	+$5.98K	0.39%	54
2015 Q2	$3.64M	Sell	24,379 -700	-3%	-$99.7K	0.36%	62
2015 Q1	$3.82M	Buy	25,079 +669	+3%	+$94.5K	0.37%	62
2014 Q4	$3.44M	Buy	+24,410	New	+$2.94M	0.36%	65

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

First American Bank's CBRL Position: Q1 2020 in Review

First American Bank sold out of Cracker Barrel (CBRL) in Q1 2020, closing a stake of 14,382 shares — an estimated $2.21M sold.

First American Bank first reported a position in CBRL in Q4 2014 and held it in 19 quarters. The position peaked at $4.3M in Q2 2016. 318 funds tracked by Wall St. Rank hold CBRL as of Q1 2020.

First American Bank reported no remaining Cracker Barrel position as of Q1 2020 after selling out during the quarter.
First American Bank sold 14,382 Cracker Barrel shares in Q1 2020, an estimated $2.21M.
First American Bank first reported a position in Cracker Barrel in Q4 2014 and held it in 19 quarters.
First American Bank's Cracker Barrel position peaked at $4.3M in Q2 2016.
318 funds tracked by Wall St. Rank held Cracker Barrel as of Q1 2020.

Based on First American Bank's 13F filing for Q1 2020, filed 7 Apr 2020.