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 New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management

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