Occidental Asset Management’s Cracker Barrel CBRL Stock Holding History

Occidental Asset 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	-4,874	Closed	-$749K	–	148
2019 Q4	$749K	Buy	4,874 +404	+9%	+$63.6K	0.31%	91
2019 Q3	$727K	Buy	4,470 +618	+16%	+$104K	0.3%	82
2019 Q2	$658K	Buy	3,852 +1,160	+43%	+$190K	0.3%	80
2019 Q1	$435K	Buy	2,692 +625	+30%	+$103K	0.21%	100
2018 Q4	$330K	Buy	2,067 +145	+8%	+$23.8K	0.19%	99
2018 Q3	$283K	Buy	1,922 +165	+9%	+$24.7K	0.14%	132
2018 Q2	$274K	Buy	1,757 +60	+4%	+$9.69K	0.15%	124
2018 Q1	$270K	Hold	1,697	–	–	0.15%	122
2017 Q4	$270K	Buy	1,697 +20	+1%	+$3.14K	0.14%	121
2017 Q3	$254K	Buy	1,677 +86	+5%	+$13.1K	0.14%	118
2017 Q2	$266K	Buy	1,591 +74	+5%	+$12K	0.16%	113
2017 Q1	$242K	Buy	1,517 +160	+12%	+$25.6K	0.16%	105
2016 Q4	$227K	Buy	+1,357	New	+$205K	0.16%	112

Other funds holding CBRL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BCC

Biglari Capital Corp San Antonio, Texas $1.19B AUM 36.76% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

HCM

Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Occidental Asset Management's CBRL Position: Q1 2020 in Review

Occidental Asset Management sold out of Cracker Barrel (CBRL) in Q1 2020, closing a stake of 4,874 shares — an estimated $749K sold.

Occidental Asset Management first reported a position in CBRL in Q4 2016 and held it in 13 quarters. The position peaked at $749K in Q4 2019. 317 funds tracked by Wall St. Rank hold CBRL as of Q1 2020.

Occidental Asset Management reported no remaining Cracker Barrel position as of Q1 2020 after selling out during the quarter.
Occidental Asset Management sold 4,874 Cracker Barrel shares in Q1 2020, an estimated $749K.
Occidental Asset Management first reported a position in Cracker Barrel in Q4 2016 and held it in 13 quarters.
Occidental Asset Management's Cracker Barrel position peaked at $749K in Q4 2019.
317 funds tracked by Wall St. Rank held Cracker Barrel as of Q1 2020.

Based on Occidental Asset Management's 13F filing for Q1 2020, filed 23 Apr 2020.