Balyasny Asset 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 | $43.9M | Buy |
+719,226
| New | +$43.9M | 0.07% | 291 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1969 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2018 |
|
|
2023
Q3 | – | Sell |
-103,401
| Closed | -$9.63M | – | 1800 |
|
|
2023
Q2 | $9.63M | Buy |
+103,401
| New | +$9.63M | 0.02% | 618 |
|
|
2023
Q1 | – | Sell |
-226,530
| Closed | -$21.5M | – | 2241 |
|
|
2022
Q4 | $21.5M | Buy |
226,530
+23,683
| +12% | +$2.24M | 0.06% | 374 |
|
|
2022
Q3 | $18.8M | Buy |
202,847
+114,779
| +130% | +$10.6M | 0.06% | 372 |
|
|
2022
Q2 | $7.35M | Buy |
+88,068
| New | +$7.35M | 0.02% | 634 |
|
|
2021
Q2 | – | Sell |
-18,410
| Closed | -$3.18M | – | 1708 |
|
|
2021
Q1 | $3.18M | Buy |
+18,410
| New | +$3.18M | 0.02% | 718 |
|
|
2020
Q4 | – | Sell |
-263,065
| Closed | -$30.2M | – | 1180 |
|
|
2020
Q3 | $30.2M | Buy |
+263,065
| New | +$30.2M | 0.22% | 101 |
|
|
2020
Q1 | – | Sell |
-113,580
| Closed | -$17.5M | – | 1058 |
|
|
2019
Q4 | $17.5M | Buy |
+113,580
| New | +$17.5M | 0.1% | 273 |
|
|
2019
Q3 | – | Sell |
-51,312
| Closed | -$8.76M | – | 1070 |
|
|
2019
Q2 | $8.76M | Buy |
51,312
+30,103
| +142% | +$5.14M | 0.06% | 388 |
|
|
2019
Q1 | $3.43M | Buy |
+21,209
| New | +$3.43M | 0.02% | 586 |
|
|
2018
Q2 | – | Sell |
-100,269
| Closed | -$16M | – | 1611 |
|
|
2018
Q1 | $16M | Buy |
+100,269
| New | +$16M | 0.07% | 339 |
|
|
2017
Q4 | – | Sell |
-2,026
| Closed | -$307K | – | 1818 |
|
|
2017
Q3 | $307K | Buy |
+2,026
| New | +$307K | ﹤0.01% | 1318 |
|
|
2017
Q1 | – | Sell |
-27,556
| Closed | -$4.6M | – | 1406 |
|
|
2016
Q4 | $4.6M | Buy |
+27,556
| New | +$4.6M | 0.02% | 566 |
|
|
2016
Q3 | – | Sell |
-1,676
| Closed | -$282K | – | 912 |
|
|
2016
Q2 | $282K | Buy |
+1,676
| New | +$282K | ﹤0.01% | 768 |
|
|
2016
Q1 | – | Sell |
-2,130
| Closed | -$270K | – | 1081 |
|
|
2015
Q4 | $270K | Buy |
+2,130
| New | +$270K | ﹤0.01% | 867 |
|