National Bank of Canada’s Cracker Barrel CBRL Stock Holding History

National Bank of Canada’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
2023 Q1	–	Sell	-29	Closed	-$2.75K	–	2730
2022 Q4	$2.75K	Sell	29 -24	-45%	-$2.5K	﹤0.01%	2441
2022 Q3	$5K	Hold	53	–	–	﹤0.01%	2327
2022 Q2	$4K	Hold	53	–	–	﹤0.01%	2455
2022 Q1	$6K	Hold	53	–	–	﹤0.01%	2501
2021 Q4	$7K	Buy	+53	New	+$7.07K	﹤0.01%	2453

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

National Bank of Canada's CBRL Position: Q1 2023 in Review

National Bank of Canada sold out of Cracker Barrel (CBRL) in Q1 2023, closing a stake of 29 shares — an estimated $2.75K sold.

National Bank of Canada first reported a position in CBRL in Q4 2021 and held it in 5 quarters. The position peaked at $7K in Q4 2021. 323 funds tracked by Wall St. Rank hold CBRL as of Q1 2023.

National Bank of Canada reported no remaining Cracker Barrel position as of Q1 2023 after selling out during the quarter.
National Bank of Canada sold 29 Cracker Barrel shares in Q1 2023, an estimated $2.75K.
National Bank of Canada first reported a position in Cracker Barrel in Q4 2021 and held it in 5 quarters.
National Bank of Canada's Cracker Barrel position peaked at $7K in Q4 2021.
323 funds tracked by Wall St. Rank held Cracker Barrel as of Q1 2023.

Based on National Bank of Canada's 13F filing for Q1 2023, filed 12 Apr 2023.