Groesbeck Investment Management’s Cracker Barrel CBRL Stock Holding History

Groesbeck Investment 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	-6,520	Closed	-$1M	–	79
2019 Q4	$1M	Hold	6,520	–	–	0.74%	40
2019 Q3	$1.06M	Buy	6,520 +4,420	+210%	+$744K	0.79%	38
2019 Q2	$359K	Buy	+2,100	New	+$344K	0.29%	81
2016 Q4	–	Sell	-22,400	Closed	-$2.96M	–	87
2016 Q3	$2.96M	Hold	22,400	–	–	2.2%	16
2016 Q2	$3.84M	Buy	+22,400	New	+$3.5M	2.81%	11
2015 Q3	–	Sell	-20,000	Closed	-$2.98M	–	78
2015 Q2	$2.98M	Buy	+20,000	New	+$2.85M	1.43%	27

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

Groesbeck Investment Management's CBRL Position: Q1 2020 in Review

Groesbeck Investment Management sold out of Cracker Barrel (CBRL) in Q1 2020, closing a stake of 6,520 shares — an estimated $1M sold.

Groesbeck Investment Management first reported a position in CBRL in Q2 2015 and held it in 6 quarters. The position peaked at $3.84M in Q2 2016. 317 funds tracked by Wall St. Rank hold CBRL as of Q1 2020.

Groesbeck Investment Management reported no remaining Cracker Barrel position as of Q1 2020 after selling out during the quarter.
Groesbeck Investment Management sold 6,520 Cracker Barrel shares in Q1 2020, an estimated $1M.
Groesbeck Investment Management first reported a position in Cracker Barrel in Q2 2015 and held it in 6 quarters.
Groesbeck Investment Management's Cracker Barrel position peaked at $3.84M in Q2 2016.
317 funds tracked by Wall St. Rank held Cracker Barrel as of Q1 2020.

Based on Groesbeck Investment Management's 13F filing for Q1 2020, filed 2 Jun 2020.