O'Shares Investment Advisers’s Cracker Barrel CBRL Stock Holding History

O'Shares Investment Advisers’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	-6,025	Closed	-$668K	–	272
2020 Q2	$668K	Sell	6,025 -2,344	-28%	-$232K	0.08%	193
2020 Q1	$696K	Sell	8,369 -629	-7%	-$86.4K	0.12%	140
2019 Q4	$1.38M	Buy	8,998 +114	+1%	+$17.9K	0.19%	93
2019 Q3	$1.45M	Buy	8,884 +1,652	+23%	+$278K	0.22%	85
2019 Q2	$1.24M	Sell	7,232 -11	-0.2%	-$1.8K	0.2%	99
2019 Q1	$1.17M	Sell	7,243 -1,000	-12%	-$164K	0.2%	98
2018 Q4	$1.32M	Buy	+8,243	New	+$1.36M	0.25%	79

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

O'Shares Investment Advisers's CBRL Position: Q3 2020 in Review

O'Shares Investment Advisers sold out of Cracker Barrel (CBRL) in Q3 2020, closing a stake of 6,025 shares — an estimated $668K sold.

O'Shares Investment Advisers first reported a position in CBRL in Q4 2018 and held it in 7 quarters. The position peaked at $1.45M in Q3 2019. 312 funds tracked by Wall St. Rank hold CBRL as of Q3 2020.

O'Shares Investment Advisers reported no remaining Cracker Barrel position as of Q3 2020 after selling out during the quarter.
O'Shares Investment Advisers sold 6,025 Cracker Barrel shares in Q3 2020, an estimated $668K.
O'Shares Investment Advisers first reported a position in Cracker Barrel in Q4 2018 and held it in 7 quarters.
O'Shares Investment Advisers's Cracker Barrel position peaked at $1.45M in Q3 2019.
312 funds tracked by Wall St. Rank held Cracker Barrel as of Q3 2020.

Based on O'Shares Investment Advisers's 13F filing for Q3 2020, filed 12 Nov 2020.