Thompson Siegel & Walmsley’s Cracker Barrel CBRL Stock Holding History

Thompson Siegel & Walmsley’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	-10	Closed	-$2K	–	664
2019 Q4	$2K	Hold	10	–	–	﹤0.01%	706
2019 Q3	$2K	Hold	10	–	–	﹤0.01%	705
2019 Q2	$2K	Hold	10	–	–	﹤0.01%	715
2019 Q1	$2K	Hold	10	–	–	﹤0.01%	644
2018 Q4	$2K	Hold	10	–	–	﹤0.01%	722
2018 Q3	$1K	Hold	10	–	–	﹤0.01%	754
2018 Q2	$2K	Hold	10	–	–	﹤0.01%	770
2018 Q1	$2K	Hold	10	–	–	﹤0.01%	769
2017 Q4	$2K	Hold	10	–	–	﹤0.01%	804
2017 Q3	$2K	Hold	10	–	–	﹤0.01%	809
2017 Q2	$2K	Hold	10	–	–	﹤0.01%	785
2017 Q1	$2K	Buy	+10	New	+$1.6K	﹤0.01%	777

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

Thompson Siegel & Walmsley's CBRL Position: Q1 2020 in Review

Thompson Siegel & Walmsley sold out of Cracker Barrel (CBRL) in Q1 2020, closing a stake of 10 shares — an estimated $2K sold.

Thompson Siegel & Walmsley first reported a position in CBRL in Q1 2017 and held it in 12 quarters. The position peaked at $2K in Q4 2019. 317 funds tracked by Wall St. Rank hold CBRL as of Q1 2020.

Thompson Siegel & Walmsley reported no remaining Cracker Barrel position as of Q1 2020 after selling out during the quarter.
Thompson Siegel & Walmsley sold 10 Cracker Barrel shares in Q1 2020, an estimated $2K.
Thompson Siegel & Walmsley first reported a position in Cracker Barrel in Q1 2017 and held it in 12 quarters.
Thompson Siegel & Walmsley's Cracker Barrel position peaked at $2K in Q4 2019.
317 funds tracked by Wall St. Rank held Cracker Barrel as of Q1 2020.

Based on Thompson Siegel & Walmsley's 13F filing for Q1 2020, filed 12 May 2020.