Hamlin Capital Management’s Cracker Barrel CBRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-394,961
| Closed | -$32.9M | – | 37 |
|
|
2020
Q1 | $32.9M | Buy |
+394,961
| New | +$32.9M | 1.97% | 28 |
|
|
2015
Q1 | – | Sell |
-181,192
| Closed | -$25.5M | – | 41 |
|
|
2014
Q4 | $25.5M | Sell |
181,192
-203,785
| -53% | -$28.7M | 1.42% | 35 |
|
|
2014
Q3 | $39.7M | Buy |
384,977
+3,110
| +0.8% | +$321K | 2.38% | 25 |
|
|
2014
Q2 | $38M | Buy |
+381,867
| New | +$38M | 2.14% | 30 |
|