Yorktown Management & Research Company’s Cracker Barrel CBRL Stock Holding History

Yorktown Management & Research Company’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	-5,800	Closed	-$892K	–	250
2019 Q4	$892K	Sell	5,800 -720	-11%	-$113K	0.48%	76
2019 Q3	$1.06M	Hold	6,520	–	–	0.57%	38
2019 Q2	$1.11M	Buy	6,520 +358	+6%	+$58.6K	0.42%	55
2019 Q1	$996K	Sell	6,162 -4,000	-39%	-$658K	0.32%	78
2018 Q4	$1.62M	Buy	10,162 +306	+3%	+$50.3K	0.54%	45
2018 Q3	$1.45M	Sell	9,856 -1,570	-14%	-$235K	0.42%	60
2018 Q2	$1.78M	Buy	11,426 +526	+5%	+$84.9K	0.52%	44
2018 Q1	$1.74M	Hold	10,900	–	–	0.51%	44
2017 Q4	$1.73M	Buy	10,900 +7,000	+179%	+$1.1M	0.5%	45
2017 Q3	$591K	Buy	+3,900	New	+$596K	0.15%	99

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

Yorktown Management & Research Company's CBRL Position: Q1 2020 in Review

Yorktown Management & Research Company sold out of Cracker Barrel (CBRL) in Q1 2020, closing a stake of 5,800 shares — an estimated $892K sold.

Yorktown Management & Research Company first reported a position in CBRL in Q3 2017 and held it in 10 quarters. The position peaked at $1.78M in Q2 2018. 318 funds tracked by Wall St. Rank hold CBRL as of Q1 2020.

Yorktown Management & Research Company reported no remaining Cracker Barrel position as of Q1 2020 after selling out during the quarter.
Yorktown Management & Research Company sold 5,800 Cracker Barrel shares in Q1 2020, an estimated $892K.
Yorktown Management & Research Company first reported a position in Cracker Barrel in Q3 2017 and held it in 10 quarters.
Yorktown Management & Research Company's Cracker Barrel position peaked at $1.78M in Q2 2018.
318 funds tracked by Wall St. Rank held Cracker Barrel as of Q1 2020.

Based on Yorktown Management & Research Company's 13F filing for Q1 2020, filed 29 Apr 2020.