TD Asset Management’s Cracker Barrel CBRL Stock Holding History

TD Asset Management’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
2019 Q1	–	Sell	-1,973	Closed	-$315K	–	1341
2018 Q4	$315K	Sell	1,973 -800	-29%	-$132K	﹤0.01%	1298
2018 Q3	$408K	Buy	+2,773	New	+$415K	﹤0.01%	1334
2015 Q2	–	Sell	-4,200	Closed	-$639K	–	1400
2015 Q1	$639K	Buy	+4,200	New	+$593K	﹤0.01%	1066

Other funds holding CBRL

BCC

Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

TD Asset Management's CBRL Position: Q1 2019 in Review

TD Asset Management sold out of Cracker Barrel (CBRL) in Q1 2019, closing a stake of 1,973 shares — an estimated $315K sold.

TD Asset Management first reported a position in CBRL in Q1 2015 and held it in 3 quarters. The position peaked at $639K in Q1 2015. 377 funds tracked by Wall St. Rank hold CBRL as of Q1 2019.

TD Asset Management reported no remaining Cracker Barrel position as of Q1 2019 after selling out during the quarter.
TD Asset Management sold 1,973 Cracker Barrel shares in Q1 2019, an estimated $315K.
TD Asset Management first reported a position in Cracker Barrel in Q1 2015 and held it in 3 quarters.
TD Asset Management's Cracker Barrel position peaked at $639K in Q1 2015.
377 funds tracked by Wall St. Rank held Cracker Barrel as of Q1 2019.

Based on TD Asset Management's 13F filing for Q1 2019, filed 8 May 2019.