Coatue Management’s Cracker Barrel CBRL Stock Holding History

Coatue 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
2020 Q1	–	Sell	-10,272	Closed	-$1.58M	–	192
2019 Q4	$1.58M	Sell	10,272 -6,121	-37%	-$963K	0.01%	87
2019 Q3	$2.67M	Buy	16,393 +3,130	+24%	+$527K	0.02%	119
2019 Q2	$2.26M	Buy	+13,263	New	+$2.17M	0.02%	61
2019 Q1	–	Sell	-2,777	Closed	-$444K	–	121
2018 Q4	$444K	Buy	+2,777	New	+$457K	0.01%	79
2018 Q2	–	Sell	-323	Closed	-$52K	–	115
2018 Q1	$52K	Buy	+323	New	+$53.5K	﹤0.01%	116

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

Coatue Management's CBRL Position: Q1 2020 in Review

Coatue Management sold out of Cracker Barrel (CBRL) in Q1 2020, closing a stake of 10,272 shares — an estimated $1.58M sold.

Coatue Management first reported a position in CBRL in Q1 2018 and held it in 5 quarters. The position peaked at $2.67M in Q3 2019. 317 funds tracked by Wall St. Rank hold CBRL as of Q1 2020.

Coatue Management reported no remaining Cracker Barrel position as of Q1 2020 after selling out during the quarter.
Coatue Management sold 10,272 Cracker Barrel shares in Q1 2020, an estimated $1.58M.
Coatue Management first reported a position in Cracker Barrel in Q1 2018 and held it in 5 quarters.
Coatue Management's Cracker Barrel position peaked at $2.67M in Q3 2019.
317 funds tracked by Wall St. Rank held Cracker Barrel as of Q1 2020.

Based on Coatue Management's 13F filing for Q1 2020, filed 15 May 2020.