Arrowstreet Capital’s Cracker Barrel CBRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-461,481
| Closed | -$11.7M | – | 1866 |
|
|
2025
Q4 | $11.7M | Buy |
461,481
+18,818
| +4% | +$602K | 0.01% | 884 |
|
|
2025
Q3 | $19.5M | Sell |
442,663
-43,649
| -9% | -$2.52M | 0.01% | 737 |
|
|
2025
Q2 | $29.7M | Buy |
486,312
+5,934
| +1% | +$299K | 0.02% | 564 |
|
|
2025
Q1 | $18.6M | Sell |
480,378
-167,964
| -26% | -$8.46M | 0.02% | 614 |
|
|
2024
Q4 | $34.3M | Buy |
648,342
+16,333
| +3% | +$808K | 0.03% | 468 |
|
|
2024
Q3 | $28.7M | Buy |
632,009
+571,252
| +940% | +$23.5M | 0.02% | 452 |
|
|
2024
Q2 | $2.56M | Buy |
+60,757
| New | +$3.26M | ﹤0.01% | 1014 |
|
|
2023
Q2 | – | Sell |
-150,100
| Closed | -$17.1M | – | 1239 |
|
|
2023
Q1 | $17.1M | Sell |
150,100
-98,448
| -40% | -$10.8M | 0.02% | 440 |
|
|
2022
Q4 | $23.5M | Buy |
248,548
+115,665
| +87% | +$12.1M | 0.03% | 363 |
|
|
2022
Q3 | $12.3M | Buy |
+132,883
| New | +$13.4M | 0.02% | 482 |
|
|
2021
Q4 | – | Sell |
-33,700
| Closed | -$4.71M | – | 1463 |
|
|
2021
Q3 | $4.71M | Sell |
33,700
-1,700
| -5% | -$238K | 0.01% | 954 |
|
|
2021
Q2 | $5.25M | Buy |
+35,400
| New | +$5.7M | 0.01% | 1051 |
|
|
2020
Q4 | – | Sell |
-245,607
| Closed | -$28.2M | – | 2301 |
|
|
2020
Q3 | $28.2M | Sell |
245,607
-31,011
| -11% | -$3.63M | 0.04% | 431 |
|
|
2020
Q2 | $30.7M | Buy |
276,618
+259,300
| +1,497% | +$25.7M | 0.06% | 335 |
|
|
2020
Q1 | $1.44M | Sell |
17,318
-165,049
| -91% | -$22.7M | ﹤0.01% | 1181 |
|
|
2019
Q4 | $28M | Sell |
182,367
-331,718
| -65% | -$52.2M | 0.07% | 304 |
|
|
2019
Q3 | $83.6M | Buy |
514,085
+224,053
| +77% | +$37.7M | 0.2% | 116 |
|
|
2019
Q2 | $49.5M | Buy |
290,032
+281,232
| +3,196% | +$46.1M | 0.11% | 189 |
|
|
2019
Q1 | $1.42M | Buy |
+8,800
| New | +$1.45M | ﹤0.01% | 1211 |
|
|
2018
Q4 | – | Sell |
-98,596
| Closed | -$14.5M | – | 1354 |
|
|
2018
Q3 | $14.5M | Buy |
98,596
+71,788
| +268% | +$10.8M | 0.03% | 348 |
|
|
2018
Q2 | $4.19M | Buy |
+26,808
| New | +$4.33M | 0.01% | 575 |
|
|
2014
Q2 | – | Sell |
-13,365
| Closed | -$1.3M | – | 995 |
|
|
2014
Q1 | $1.3M | Sell |
13,365
-537
| -4% | -$54.1K | 0.01% | 767 |
|
|
2013
Q4 | $1.53M | Buy |
+13,902
| New | +$1.51M | 0.01% | 731 |
|
Other funds holding CBRL
GC
VCM
