Stevens Capital Management’s Cracker Barrel CBRL Stock Holding History

Stevens 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
2019 Q4	–	Sell	-17,297	Closed	-$2.81M	–	618
2019 Q3	$2.81M	Buy	17,297 +2,366	+16%	+$398K	0.25%	108
2019 Q2	$2.55M	Sell	14,931 -18,785	-56%	-$3.08M	0.11%	223
2019 Q1	$5.45M	Buy	33,716 +14,922	+79%	+$2.45M	0.23%	139
2018 Q4	$3M	Buy	+18,794	New	+$3.09M	0.15%	187
2018 Q3	–	Sell	-9,189	Closed	-$1.44M	–	746
2018 Q2	$1.44M	Buy	9,189 +396	+5%	+$63.9K	0.05%	375
2018 Q1	$1.4M	Buy	+8,793	New	+$1.46M	0.05%	354
2017 Q4	–	Sell	-4,083	Closed	-$619K	–	843
2017 Q3	$619K	Buy	+4,083	New	+$624K	0.02%	510
2016 Q3	–	Sell	-8,848	Closed	-$1.52M	–	922
2016 Q2	$1.52M	Buy	+8,848	New	+$1.38M	0.06%	345
2016 Q1	–	Sell	-7,887	Closed	-$1M	–	908
2015 Q4	$1M	Sell	7,887 -850	-10%	-$115K	0.04%	416
2015 Q3	$1.29M	Sell	8,737 -3,642	-29%	-$545K	0.06%	311
2015 Q2	$1.85M	Buy	12,379 +4,476	+57%	+$637K	0.07%	301
2015 Q1	$1.2M	Buy	+7,903	New	+$1.12M	0.04%	383
2014 Q2	–	Sell	-11,716	Closed	-$1.14M	–	1072
2014 Q1	$1.14M	Buy	+11,716	New	+$1.18M	0.03%	456
2013 Q3	–	Sell	-14,435	Closed	-$1.37M	–	1038
2013 Q2	$1.37M	Buy	+14,435	New	+$1.26M	0.05%	391

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

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

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Stevens Capital Management's CBRL Position: Q4 2019 in Review

Stevens Capital Management sold out of Cracker Barrel (CBRL) in Q4 2019, closing a stake of 17,297 shares — an estimated $2.81M sold.

Stevens Capital Management first reported a position in CBRL in Q2 2013 and held it in 14 quarters. The position peaked at $5.45M in Q1 2019. 387 funds tracked by Wall St. Rank hold CBRL as of Q4 2019.

Stevens Capital Management reported no remaining Cracker Barrel position as of Q4 2019 after selling out during the quarter.
Stevens Capital Management sold 17,297 Cracker Barrel shares in Q4 2019, an estimated $2.81M.
Stevens Capital Management first reported a position in Cracker Barrel in Q2 2013 and held it in 14 quarters.
Stevens Capital Management's Cracker Barrel position peaked at $5.45M in Q1 2019.
387 funds tracked by Wall St. Rank held Cracker Barrel as of Q4 2019.

Based on Stevens Capital Management's 13F filing for Q4 2019, filed 6 Feb 2020.