South Street Advisors’s Cracker Barrel CBRL Stock Holding History

South Street Advisors’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	-18,925	Closed	-$2.91M	–	57
2019 Q4	$2.91M	Sell	18,925 -42,200	-69%	-$6.64M	0.75%	28
2019 Q3	$9.94M	Buy	61,125 +6,060	+11%	+$1.02M	2.9%	22
2019 Q2	$9.4M	Buy	55,065 +6,510	+13%	+$1.07M	2.8%	21
2019 Q1	$7.85M	Buy	48,555 +33,295	+218%	+$5.47M	2.38%	24
2018 Q4	$2.44M	Sell	15,260 -35,425	-70%	-$5.83M	0.86%	27
2018 Q3	$7.46K	Buy	50,685 +35,975	+245%	+$5.39M	1.16%	24
2018 Q2	$2.3M	Buy	14,710 +1,500	+11%	+$242K	0.7%	31
2018 Q1	$2.1K	Sell	13,210 -560	-4%	-$92.8K	0.21%	32
2017 Q4	$2.19M	Sell	13,770 -100	-0.7%	-$15.7K	0.66%	30
2017 Q3	$2.1K	Sell	13,870 -480	-3%	-$73.4K	0.41%	31
2017 Q2	$2.4M	Sell	14,350 -100	-0.7%	-$16.3K	0.79%	31
2017 Q1	$2.3K	Hold	14,450	–	–	0.32%	34
2016 Q4	$2.41M	Sell	14,450 -430	-3%	-$64.9K	0.85%	32
2016 Q3	$1.97M	Buy	14,880 +500	+3%	+$76.8K	0.61%	32
2016 Q2	$2.46M	Sell	14,380 -550	-4%	-$85.8K	0.78%	29
2016 Q1	$2.28M	Sell	14,930 -500	-3%	-$69K	0.75%	27
2015 Q4	$1.96M	Buy	15,430 +1,080	+8%	+$146K	0.63%	32
2015 Q3	$2.11M	Buy	14,350 +1,000	+7%	+$150K	0.71%	31
2015 Q2	$1.99M	Buy	13,350 +9,570	+253%	+$1.36M	0.62%	33
2015 Q1	$575	Hold	3,780	–	–	0.17%	45
2014 Q4	$532K	Hold	3,780	–	–	0.18%	45
2014 Q3	$390K	Buy	3,780 +780	+26%	+$78K	0.14%	46
2014 Q2	$298	Buy	+3,000	New	+$294K	0.08%	50

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

South Street Advisors's CBRL Position: Q1 2020 in Review

South Street Advisors sold out of Cracker Barrel (CBRL) in Q1 2020, closing a stake of 18,925 shares — an estimated $2.91M sold.

South Street Advisors first reported a position in CBRL in Q2 2014 and held it in 23 quarters. The position peaked at $9.94M in Q3 2019. 318 funds tracked by Wall St. Rank hold CBRL as of Q1 2020.

South Street Advisors reported no remaining Cracker Barrel position as of Q1 2020 after selling out during the quarter.
South Street Advisors sold 18,925 Cracker Barrel shares in Q1 2020, an estimated $2.91M.
South Street Advisors first reported a position in Cracker Barrel in Q2 2014 and held it in 23 quarters.
South Street Advisors's Cracker Barrel position peaked at $9.94M in Q3 2019.
318 funds tracked by Wall St. Rank held Cracker Barrel as of Q1 2020.

Based on South Street Advisors's 13F filing for Q1 2020, filed 8 May 2020.