Pearl River Capital’s Cracker Barrel CBRL Stock Holding History

Pearl River Capital’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 Q2	–	Sell	-100	Closed	-$8K	–	323
2020 Q1	$8K	Buy	+100	New	+$13.7K	0.02%	389

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 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

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

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

Pearl River Capital's CBRL Position: Q2 2020 in Review

Pearl River Capital sold out of Cracker Barrel (CBRL) in Q2 2020, closing a stake of 100 shares — an estimated $8K sold.

Pearl River Capital first reported a position in CBRL in Q1 2020 and held it in 1 quarter. The position peaked at $8K in Q1 2020. 304 funds tracked by Wall St. Rank hold CBRL as of Q2 2020.

Pearl River Capital reported no remaining Cracker Barrel position as of Q2 2020 after selling out during the quarter.
Pearl River Capital sold 100 Cracker Barrel shares in Q2 2020, an estimated $8K.
Pearl River Capital first reported a position in Cracker Barrel in Q1 2020 and held it in 1 quarter.
Pearl River Capital's Cracker Barrel position peaked at $8K in Q1 2020.
304 funds tracked by Wall St. Rank held Cracker Barrel as of Q2 2020.

Based on Pearl River Capital's 13F filing for Q2 2020, filed 10 Aug 2020.