Townsend & Associates’s Cracker Barrel CBRL Stock Holding History

Townsend & Associates’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	-11,969	Closed	-$1.88M	–	73
2019 Q4	$1.88M	Sell	11,969 -184	-2%	-$29K	1.64%	27
2019 Q3	$1.95M	Sell	12,153 -2,492	-17%	-$420K	1.86%	21
2019 Q2	$2.53M	Buy	14,645 +791	+6%	+$130K	1.93%	9
2019 Q1	$2.24M	Sell	13,854 -152	-1%	-$25K	2.26%	11
2018 Q4	$2.24M	Buy	14,006 +295	+2%	+$48.5K	2.57%	5
2018 Q3	$2.02M	Buy	+13,711	New	+$2.05M	2%	21
2018 Q2	–	Sell	-707	Closed	-$113K	–	162
2018 Q1	$113K	Buy	+707	New	+$117K	0.09%	89

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

Townsend & Associates's CBRL Position: Q1 2020 in Review

Townsend & Associates sold out of Cracker Barrel (CBRL) in Q1 2020, closing a stake of 11,969 shares — an estimated $1.88M sold.

Townsend & Associates first reported a position in CBRL in Q1 2018 and held it in 7 quarters. The position peaked at $2.53M in Q2 2019. 317 funds tracked by Wall St. Rank hold CBRL as of Q1 2020.

Townsend & Associates reported no remaining Cracker Barrel position as of Q1 2020 after selling out during the quarter.
Townsend & Associates sold 11,969 Cracker Barrel shares in Q1 2020, an estimated $1.88M.
Townsend & Associates first reported a position in Cracker Barrel in Q1 2018 and held it in 7 quarters.
Townsend & Associates's Cracker Barrel position peaked at $2.53M in Q2 2019.
317 funds tracked by Wall St. Rank held Cracker Barrel as of Q1 2020.

Based on Townsend & Associates's 13F filing for Q1 2020, filed 9 Apr 2020.