Scotia Capital
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Scotia Capital’s Cracker Barrel CBRL Stock Holding History

Scotia 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
2021
Q2 		– Sell
-4,608
Closed -$797K – 832
2021
Q1 		$797K Buy
4,608
+719
+18% +$109K 0.01% 529
2020
Q4 		$513K Buy
3,889
+69
+2% +$8.88K ﹤0.01% 565
2020
Q3 		$438K Buy
3,820
+219
+6% +$25.7K ﹤0.01% 532
2020
Q2 		$399K Sell
3,601
-485
-12% -$48.1K 0.01% 462
2020
Q1 		$340K Buy
4,086
+307
+8% +$42.2K ﹤0.01% 480
2019
Q4 		$581K Buy
3,779
+34
+0.9% +$5.35K 0.01% 490
2019
Q3 		$609K Sell
3,745
-208
-5% -$35K 0.01% 476
2019
Q2 		$675K Buy
3,953
+94
+2% +$15.4K 0.01% 470
2019
Q1 		$624K Sell
3,859
-1,724
-31% -$283K 0.01% 457
2018
Q4 		$892K Sell
5,583
-2,151
-28% -$354K 0.01% 370
2018
Q3 		$1.14M Sell
7,734
-4,386
-36% -$657K 0.01% 379
2018
Q2 		$1.91M Sell
12,120
-114
-0.9% -$18.4K 0.03% 284
2018
Q1 		$1.95M Buy
12,234
+505
+4% +$83.7K 0.03% 290
2017
Q4 		$1.86M Buy
11,729
+762
+7% +$120K 0.02% 305
2017
Q3 		$1.66M Buy
10,967
+2,556
+30% +$391K 0.02% 304
2017
Q2 		$1.41M Buy
8,411
+1,059
+14% +$172K 0.02% 296
2017
Q1 		$1.17M Buy
7,352
+344
+5% +$55.1K 0.02% 348
2016
Q4 		$1.17M Buy
7,008
+2,825
+68% +$427K 0.02% 400
2016
Q3 		$553K Buy
4,183
+719
+21% +$110K 0.01% 541
2016
Q2 		$595K Buy
3,464
+905
+35% +$141K 0.01% 482
2016
Q1 		$391K Buy
+2,559
New +$353K 0.01% 517

Other funds holding CBRL

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $1.19B AUM 36.76% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Scotia Capital's CBRL Position: Q2 2021 in Review

Scotia Capital sold out of Cracker Barrel (CBRL) in Q2 2021, closing a stake of 4,608 shares — an estimated $797K sold.

Scotia Capital first reported a position in CBRL in Q1 2016 and held it in 21 quarters. The position peaked at $1.95M in Q1 2018. 341 funds tracked by Wall St. Rank hold CBRL as of Q2 2021.

  • Scotia Capital reported no remaining Cracker Barrel position as of Q2 2021 after selling out during the quarter.
  • Scotia Capital sold 4,608 Cracker Barrel shares in Q2 2021, an estimated $797K.
  • Scotia Capital first reported a position in Cracker Barrel in Q1 2016 and held it in 21 quarters.
  • Scotia Capital's Cracker Barrel position peaked at $1.95M in Q1 2018.
  • 341 funds tracked by Wall St. Rank held Cracker Barrel as of Q2 2021.

Based on Scotia Capital's 13F filing for Q2 2021, filed 12 Aug 2021.