Bank of Nova Scotia’s Cracker Barrel CBRL Stock Holding History

Bank of Nova Scotia’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 Q3	–	Sell	-2,272	Closed	-$252K	–	1015
2020 Q2	$252K	Buy	+2,272	New	+$225K	﹤0.01%	843

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bank of Nova Scotia's CBRL Position: Q3 2020 in Review

Bank of Nova Scotia sold out of Cracker Barrel (CBRL) in Q3 2020, closing a stake of 2,272 shares — an estimated $252K sold.

Bank of Nova Scotia first reported a position in CBRL in Q2 2020 and held it in 1 quarter. The position peaked at $252K in Q2 2020. 313 funds tracked by Wall St. Rank hold CBRL as of Q3 2020.

Bank of Nova Scotia reported no remaining Cracker Barrel position as of Q3 2020 after selling out during the quarter.
Bank of Nova Scotia sold 2,272 Cracker Barrel shares in Q3 2020, an estimated $252K.
Bank of Nova Scotia first reported a position in Cracker Barrel in Q2 2020 and held it in 1 quarter.
Bank of Nova Scotia's Cracker Barrel position peaked at $252K in Q2 2020.
313 funds tracked by Wall St. Rank held Cracker Barrel as of Q3 2020.

Based on Bank of Nova Scotia's 13F filing for Q3 2020, filed 12 Nov 2020.