O'Shaughnessy Asset Management’s Cracker Barrel CBRL Stock Holding History

O'Shaughnessy 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	-1,437	Closed	-$221K	–	1362
2019 Q4	$221K	Sell	1,437 -2,636	-65%	-$415K	﹤0.01%	594
2019 Q3	$663K	Sell	4,073 -24	-0.6%	-$4.04K	0.02%	325
2019 Q2	$698K	Buy	4,097 +61	+2%	+$9.99K	0.02%	313
2019 Q1	$649K	Buy	4,036 +196	+5%	+$32.2K	0.02%	328
2018 Q4	$615K	Buy	+3,840	New	+$631K	0.02%	302
2016 Q2	–	Sell	-824	Closed	-$126K	–	916
2016 Q1	$126K	Sell	824 -27,903	-97%	-$3.85M	﹤0.01%	516
2015 Q4	$3.64M	Sell	28,727 -11,466	-29%	-$1.55M	0.09%	156
2015 Q3	$5.92M	Sell	40,193 -852	-2%	-$127K	0.12%	141
2015 Q2	$6.01M	Sell	41,045 -658	-2%	-$93.7K	0.12%	137
2015 Q1	$6.34M	Buy	41,703 +37,664	+933%	+$5.32M	0.12%	137
2014 Q4	$566K	Buy	4,039 +275	+7%	+$33.1K	0.01%	394
2014 Q3	$388K	Sell	3,764 -13,330	-78%	-$1.33M	0.01%	433
2014 Q2	$1.7M	Sell	17,094 -11,383	-40%	-$1.12M	0.03%	271
2014 Q1	$2.77M	Sell	28,477 -6,432	-18%	-$649K	0.05%	217
2013 Q4	$3.84M	Sell	34,909 -5,139	-13%	-$558K	0.08%	171
2013 Q3	$4.13M	Sell	40,048 -28,866	-42%	-$2.89M	0.1%	151
2013 Q2	$6.54M	Buy	+68,914	New	+$6M	0.17%	116

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

O'Shaughnessy Asset Management's CBRL Position: Q1 2020 in Review

O'Shaughnessy Asset Management sold out of Cracker Barrel (CBRL) in Q1 2020, closing a stake of 1,437 shares — an estimated $221K sold.

O'Shaughnessy Asset Management first reported a position in CBRL in Q2 2013 and held it in 17 quarters. The position peaked at $6.54M in Q2 2013. 317 funds tracked by Wall St. Rank hold CBRL as of Q1 2020.

O'Shaughnessy Asset Management reported no remaining Cracker Barrel position as of Q1 2020 after selling out during the quarter.
O'Shaughnessy Asset Management sold 1,437 Cracker Barrel shares in Q1 2020, an estimated $221K.
O'Shaughnessy Asset Management first reported a position in Cracker Barrel in Q2 2013 and held it in 17 quarters.
O'Shaughnessy Asset Management's Cracker Barrel position peaked at $6.54M in Q2 2013.
317 funds tracked by Wall St. Rank held Cracker Barrel as of Q1 2020.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2020, filed 13 May 2020.