AQR Capital Management’s Cracker Barrel CBRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.16M | Sell |
19,052
-9,743
| -34% | -$595K | ﹤0.01% | 2109 |
|
|
2025
Q1 | $1.12M | Sell |
28,795
-5,702
| -17% | -$221K | ﹤0.01% | 1955 |
|
|
2024
Q4 | $1.82M | Sell |
34,497
-15,477
| -31% | -$818K | ﹤0.01% | 1580 |
|
|
2024
Q3 | $2.27M | Sell |
49,974
-12,335
| -20% | -$559K | ﹤0.01% | 1441 |
|
|
2024
Q2 | $2.62M | Buy |
62,309
+22,658
| +57% | +$954K | ﹤0.01% | 1334 |
|
|
2024
Q1 | $2.88M | Sell |
39,651
-3,891
| -9% | -$283K | ﹤0.01% | 1241 |
|
|
2023
Q4 | $3.36M | Sell |
43,542
-14,840
| -25% | -$1.14M | 0.01% | 1123 |
|
|
2023
Q3 | $3.92M | Buy |
58,382
+50,347
| +627% | +$3.38M | 0.01% | 1028 |
|
|
2023
Q2 | $749K | Sell |
8,035
-248,663
| -97% | -$23.2M | ﹤0.01% | 1672 |
|
|
2023
Q1 | $29M | Buy |
256,698
+46,224
| +22% | +$5.22M | 0.06% | 364 |
|
|
2022
Q4 | $19.9M | Buy |
210,474
+20,299
| +11% | +$1.92M | 0.05% | 482 |
|
|
2022
Q3 | $17.6M | Sell |
190,175
-180,665
| -49% | -$16.7M | 0.04% | 494 |
|
|
2022
Q2 | $30.6M | Sell |
370,840
-7,398
| -2% | -$610K | 0.07% | 357 |
|
|
2022
Q1 | $44.7M | Buy |
378,238
+120,454
| +47% | +$14.2M | 0.08% | 280 |
|
|
2021
Q4 | $33.2M | Buy |
257,784
+80,096
| +45% | +$10.3M | 0.06% | 344 |
|
|
2021
Q3 | $24.8M | Sell |
177,688
-5,642
| -3% | -$789K | 0.05% | 421 |
|
|
2021
Q2 | $26.8M | Buy |
183,330
+53,846
| +42% | +$7.86M | 0.05% | 425 |
|
|
2021
Q1 | $22.3M | Buy |
129,484
+25,857
| +25% | +$4.45M | 0.04% | 478 |
|
|
2020
Q4 | $13.7M | Buy |
103,627
+5,863
| +6% | +$773K | 0.02% | 539 |
|
|
2020
Q3 | $11.2M | Sell |
97,764
-117,817
| -55% | -$13.5M | 0.02% | 609 |
|
|
2020
Q2 | $23.2M | Sell |
215,581
-152,953
| -42% | -$16.4M | 0.04% | 455 |
|
|
2020
Q1 | $29.2M | Buy |
368,534
+233,337
| +173% | +$18.5M | 0.05% | 388 |
|
|
2019
Q4 | $20.8M | Buy |
135,197
+30,629
| +29% | +$4.71M | 0.02% | 586 |
|
|
2019
Q3 | $17M | Buy |
104,568
+89,992
| +617% | +$14.6M | 0.02% | 629 |
|
|
2019
Q2 | $2.49M | Sell |
14,576
-17,107
| -54% | -$2.92M | ﹤0.01% | 1191 |
|
|
2019
Q1 | $5.12M | Sell |
31,683
-294,863
| -90% | -$47.7M | 0.01% | 972 |
|
|
2018
Q4 | $52.2M | Sell |
326,546
-45,441
| -12% | -$7.26M | 0.06% | 337 |
|
|
2018
Q3 | $54.7M | Buy |
371,987
+49,675
| +15% | +$7.31M | 0.05% | 358 |
|
|
2018
Q2 | $50.9M | Sell |
322,312
-9,878
| -3% | -$1.56M | 0.05% | 400 |
|
|
2018
Q1 | $52.9M | Sell |
332,190
-98,673
| -23% | -$15.7M | 0.06% | 362 |
|
|
2017
Q4 | $68.5M | Sell |
430,863
-56,008
| -12% | -$8.9M | 0.07% | 310 |
|
|
2017
Q3 | $74M | Buy |
486,871
+78,138
| +19% | +$11.9M | 0.09% | 284 |
|
|
2017
Q2 | $68.4M | Sell |
408,733
-4,826
| -1% | -$807K | 0.09% | 285 |
|
|
2017
Q1 | $65.9M | Buy |
413,559
+180,824
| +78% | +$28.8M | 0.09% | 308 |
|
|
2016
Q4 | $38.9M | Buy |
232,735
+20,118
| +9% | +$3.36M | 0.05% | 442 |
|
|
2016
Q3 | $28.1M | Sell |
212,617
-21,541
| -9% | -$2.85M | 0.04% | 499 |
|
|
2016
Q2 | $40.2M | Sell |
234,158
-9,340
| -4% | -$1.6M | 0.07% | 373 |
|
|
2016
Q1 | $37.2M | Buy |
243,498
+19,488
| +9% | +$2.98M | 0.07% | 386 |
|
|
2015
Q4 | $28.4M | Buy |
224,010
+192,886
| +620% | +$24.5M | 0.05% | 463 |
|
|
2015
Q3 | $4.58M | Sell |
31,124
-17,010
| -35% | -$2.51M | 0.01% | 841 |
|
|
2015
Q2 | $7.18M | Buy |
48,134
+32,131
| +201% | +$4.79M | 0.01% | 702 |
|
|
2015
Q1 | $2.44M | Buy |
16,003
+12,621
| +373% | +$1.92M | 0.01% | 1034 |
|
|
2014
Q4 | $476K | Sell |
3,382
-6,000
| -64% | -$844K | ﹤0.01% | 1986 |
|
|
2014
Q3 | $968K | Sell |
9,382
-11,500
| -55% | -$1.19M | ﹤0.01% | 1627 |
|
|
2014
Q2 | $2.08M | Sell |
20,882
-11,200
| -35% | -$1.12M | 0.01% | 1268 |
|
|
2014
Q1 | $3.12M | Buy |
32,082
+6,859
| +27% | +$667K | 0.01% | 1069 |
|
|
2013
Q4 | $2.78M | Buy |
25,223
+7,721
| +44% | +$850K | 0.01% | 1154 |
|
|
2013
Q3 | $1.81M | Buy |
17,502
+780
| +5% | +$80.5K | 0.01% | 1349 |
|
|
2013
Q2 | $1.58M | Buy |
+16,722
| New | +$1.58M | 0.01% | 1338 |
|