Aquatic 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 | $4.86M | Buy |
79,563
+20,904
| +36% | +$1.28M | 0.1% | 254 |
|
|
2025
Q1 | $2.28M | Buy |
58,659
+51,236
| +690% | +$1.99M | 0.06% | 386 |
|
|
2024
Q4 | $392K | Sell |
7,423
-8,977
| -55% | -$475K | 0.01% | 775 |
|
|
2024
Q3 | $744K | Sell |
16,400
-36,400
| -69% | -$1.65M | 0.02% | 561 |
|
|
2024
Q2 | $2.23M | Buy |
52,800
+51,100
| +3,006% | +$2.15M | 0.08% | 243 |
|
|
2024
Q1 | $124K | Buy |
+1,700
| New | +$124K | ﹤0.01% | 870 |
|
|
2023
Q4 | – | Sell |
-20,200
| Closed | -$1.36M | – | 1352 |
|
|
2023
Q3 | $1.36M | Buy |
20,200
+13,300
| +193% | +$893K | 0.06% | 289 |
|
|
2023
Q2 | $643K | Buy |
6,900
+1,700
| +33% | +$158K | 0.03% | 402 |
|
|
2023
Q1 | $591K | Sell |
5,200
-13,600
| -72% | -$1.55M | 0.04% | 383 |
|
|
2022
Q4 | $1.78M | Hold |
18,800
| – | – | 0.13% | 191 |
|
|
2022
Q3 | $1.74M | Buy |
18,800
+14,200
| +309% | +$1.32M | 0.17% | 171 |
|
|
2022
Q2 | $384K | Buy |
4,600
+4,200
| +1,050% | +$351K | 0.13% | 208 |
|
|
2022
Q1 | $47K | Buy |
+400
| New | +$47K | 0.07% | 296 |
|