Ontario Teachers' Pension Plan Board’s Cracker Barrel CBRL Stock Holding History

Ontario Teachers' Pension Plan Board’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	-6,841	Closed	-$1.05M	–	479
2019 Q4	$1.05M	Sell	6,841 -1,503	-18%	-$237K	0.02%	379
2019 Q3	$1.36M	Buy	+8,344	New	+$1.4M	0.02%	369
2019 Q2	–	Sell	-42,067	Closed	-$6.8M	–	557
2019 Q1	$6.8M	Buy	42,067 +33,085	+368%	+$5.44M	0.14%	107
2018 Q4	$1.44M	Buy	+8,982	New	+$1.48M	0.04%	316
2018 Q1	–	Sell	-1,884	Closed	-$299K	–	474
2017 Q4	$299K	Buy	+1,884	New	+$296K	﹤0.01%	514
2016 Q3	–	Sell	-2,428	Closed	-$416K	–	596
2016 Q2	$416K	Buy	+2,428	New	+$379K	﹤0.01%	555

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

Ontario Teachers' Pension Plan Board's CBRL Position: Q1 2020 in Review

Ontario Teachers' Pension Plan Board sold out of Cracker Barrel (CBRL) in Q1 2020, closing a stake of 6,841 shares — an estimated $1.05M sold.

Ontario Teachers' Pension Plan Board first reported a position in CBRL in Q2 2016 and held it in 6 quarters. The position peaked at $6.8M in Q1 2019. 317 funds tracked by Wall St. Rank hold CBRL as of Q1 2020.

Ontario Teachers' Pension Plan Board reported no remaining Cracker Barrel position as of Q1 2020 after selling out during the quarter.
Ontario Teachers' Pension Plan Board sold 6,841 Cracker Barrel shares in Q1 2020, an estimated $1.05M.
Ontario Teachers' Pension Plan Board first reported a position in Cracker Barrel in Q2 2016 and held it in 6 quarters.
Ontario Teachers' Pension Plan Board's Cracker Barrel position peaked at $6.8M in Q1 2019.
317 funds tracked by Wall St. Rank held Cracker Barrel as of Q1 2020.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q1 2020, filed 8 May 2020.