Hamlin Capital Management’s Cracker Barrel CBRL Stock Holding History

Hamlin 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 Q2	–	Sell	-394,961	Closed	-$32.9M	–	37
2020 Q1	$32.9M	Buy	+394,961	New	+$54.2M	1.97%	28
2015 Q1	–	Sell	-181,192	Closed	-$25.5M	–	41
2014 Q4	$25.5M	Sell	181,192 -203,785	-53%	-$24.5M	1.42%	35
2014 Q3	$39.7M	Buy	384,977 +3,110	+0.8%	+$311K	2.38%	25
2014 Q2	$38M	Buy	+381,867	New	+$37.4M	2.14%	30

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Hamlin Capital Management's CBRL Position: Q2 2020 in Review

Hamlin Capital Management sold out of Cracker Barrel (CBRL) in Q2 2020, closing a stake of 394,961 shares — an estimated $32.9M sold.

Hamlin Capital Management first reported a position in CBRL in Q2 2014 and held it in 4 quarters. The position peaked at $39.7M in Q3 2014. 304 funds tracked by Wall St. Rank hold CBRL as of Q2 2020.

Hamlin Capital Management reported no remaining Cracker Barrel position as of Q2 2020 after selling out during the quarter.
Hamlin Capital Management sold 394,961 Cracker Barrel shares in Q2 2020, an estimated $32.9M.
Hamlin Capital Management first reported a position in Cracker Barrel in Q2 2014 and held it in 4 quarters.
Hamlin Capital Management's Cracker Barrel position peaked at $39.7M in Q3 2014.
304 funds tracked by Wall St. Rank held Cracker Barrel as of Q2 2020.

Based on Hamlin Capital Management's 13F filing for Q2 2020, filed 15 Jul 2020.