Krane Funds Advisors’s Cracker Barrel CBRL Stock Holding History

Krane Funds Advisors’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	-4,732	Closed	-$525K	–	237
2020 Q2	$525K	Buy	+4,732	New	+$469K	0.03%	95

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

Krane Funds Advisors's CBRL Position: Q3 2020 in Review

Krane Funds Advisors sold out of Cracker Barrel (CBRL) in Q3 2020, closing a stake of 4,732 shares — an estimated $525K sold.

Krane Funds Advisors first reported a position in CBRL in Q2 2020 and held it in 1 quarter. The position peaked at $525K in Q2 2020. 312 funds tracked by Wall St. Rank hold CBRL as of Q3 2020.

Krane Funds Advisors reported no remaining Cracker Barrel position as of Q3 2020 after selling out during the quarter.
Krane Funds Advisors sold 4,732 Cracker Barrel shares in Q3 2020, an estimated $525K.
Krane Funds Advisors first reported a position in Cracker Barrel in Q2 2020 and held it in 1 quarter.
Krane Funds Advisors's Cracker Barrel position peaked at $525K in Q2 2020.
312 funds tracked by Wall St. Rank held Cracker Barrel as of Q3 2020.

Based on Krane Funds Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.