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Onex Canada Asset Management’s Cracker Barrel CBRL Stock Holding History

Onex Canada Asset 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
2021
Q4 		– Sell
-20,192
Closed -$3.23M – 168
2021
Q3 		$3.23M Buy
+20,192
New +$2.83M 0.14% 137
2021
Q2 		– Sell
-13,431
Closed -$2.32M – 154
2021
Q1 		$2.32M Buy
+13,431
New +$2.05M 0.1% 137

Other funds holding CBRL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Onex Canada Asset Management's CBRL Position: Q4 2021 in Review

Onex Canada Asset Management sold out of Cracker Barrel (CBRL) in Q4 2021, closing a stake of 20,192 shares — an estimated $3.23M sold.

Onex Canada Asset Management first reported a position in CBRL in Q1 2021 and held it in 2 quarters. The position peaked at $3.23M in Q3 2021. 322 funds tracked by Wall St. Rank hold CBRL as of Q4 2021.

  • Onex Canada Asset Management reported no remaining Cracker Barrel position as of Q4 2021 after selling out during the quarter.
  • Onex Canada Asset Management sold 20,192 Cracker Barrel shares in Q4 2021, an estimated $3.23M.
  • Onex Canada Asset Management first reported a position in Cracker Barrel in Q1 2021 and held it in 2 quarters.
  • Onex Canada Asset Management's Cracker Barrel position peaked at $3.23M in Q3 2021.
  • 322 funds tracked by Wall St. Rank held Cracker Barrel as of Q4 2021.

Based on Onex Canada Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.