Citadel Advisors’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 | $19.3M | Buy |
+316,370
| New | +$19.3M | ﹤0.01% | 975 |
|
|
2025
Q1 | – | Sell |
-312,710
| Closed | -$16.5M | – | 6025 |
|
|
2024
Q4 | $16.5M | Buy |
312,710
+269,642
| +626% | +$14.3M | ﹤0.01% | 1036 |
|
|
2024
Q3 | $1.95M | Sell |
43,068
-459,361
| -91% | -$20.8M | ﹤0.01% | 2534 |
|
|
2024
Q2 | $21.2M | Buy |
502,429
+325,172
| +183% | +$13.7M | ﹤0.01% | 845 |
|
|
2024
Q1 | $12.9M | Sell |
177,257
-2,192
| -1% | -$159K | ﹤0.01% | 1142 |
|
|
2023
Q4 | $13.8M | Sell |
179,449
-29,146
| -14% | -$2.25M | ﹤0.01% | 1039 |
|
|
2023
Q3 | $14M | Buy |
208,595
+208,216
| +54,938% | +$14M | ﹤0.01% | 961 |
|
|
2023
Q2 | $35.3K | Sell |
379
-141,620
| -100% | -$13.2M | ﹤0.01% | 5101 |
|
|
2023
Q1 | $16.1M | Sell |
141,999
-131,794
| -48% | -$15M | ﹤0.01% | 979 |
|
|
2022
Q4 | $25.9M | Buy |
273,793
+13,002
| +5% | +$1.23M | 0.01% | 740 |
|
|
2022
Q3 | $24.1M | Buy |
260,791
+6,730
| +3% | +$623K | 0.01% | 719 |
|
|
2022
Q2 | $21.2M | Buy |
254,061
+175,440
| +223% | +$14.6M | 0.01% | 801 |
|
|
2022
Q1 | $9.34M | Sell |
78,621
-7,305
| -9% | -$867K | ﹤0.01% | 1463 |
|
|
2021
Q4 | $11.1M | Buy |
85,926
+64,205
| +296% | +$8.26M | ﹤0.01% | 1377 |
|
|
2021
Q3 | $3.04M | Sell |
21,721
-5,474
| -20% | -$765K | ﹤0.01% | 2542 |
|
|
2021
Q2 | $4.04M | Sell |
27,195
-10,106
| -27% | -$1.5M | ﹤0.01% | 2409 |
|
|
2021
Q1 | $6.45M | Sell |
37,301
-53,443
| -59% | -$9.24M | ﹤0.01% | 1822 |
|
|
2020
Q4 | $12M | Buy |
90,744
+14,638
| +19% | +$1.93M | ﹤0.01% | 1158 |
|
|
2020
Q3 | $8.73M | Sell |
76,106
-99,771
| -57% | -$11.4M | ﹤0.01% | 1183 |
|
|
2020
Q2 | $19.5M | Buy |
175,877
+156,142
| +791% | +$17.3M | 0.01% | 763 |
|
|
2020
Q1 | $1.64M | Sell |
19,735
-34,544
| -64% | -$2.87M | ﹤0.01% | 2407 |
|
|
2019
Q4 | $8.35M | Buy |
54,279
+38,915
| +253% | +$5.98M | ﹤0.01% | 1289 |
|
|
2019
Q3 | $2.5M | Sell |
15,364
-143,472
| -90% | -$23.3M | ﹤0.01% | 2190 |
|
|
2019
Q2 | $27.1M | Buy |
158,836
+31,592
| +25% | +$5.39M | 0.01% | 645 |
|
|
2019
Q1 | $20.6M | Buy |
127,244
+99,767
| +363% | +$16.1M | 0.01% | 735 |
|
|
2018
Q4 | $4.39M | Buy |
27,477
+9,174
| +50% | +$1.47M | ﹤0.01% | 1583 |
|
|
2018
Q3 | $2.69M | Sell |
18,303
-24,147
| -57% | -$3.55M | ﹤0.01% | 1984 |
|
|
2018
Q2 | $6.63M | Buy |
42,450
+26,867
| +172% | +$4.2M | ﹤0.01% | 1238 |
|
|
2018
Q1 | $2.48M | Buy |
15,583
+5,738
| +58% | +$914K | ﹤0.01% | 1782 |
|
|
2017
Q4 | $1.57M | Sell |
9,845
-34,382
| -78% | -$5.47M | ﹤0.01% | 2071 |
|
|
2017
Q3 | $6.71M | Buy |
44,227
+41,825
| +1,741% | +$6.34M | 0.01% | 1114 |
|
|
2017
Q2 | $402K | Sell |
2,402
-48,199
| -95% | -$8.07M | ﹤0.01% | 2726 |
|
|
2017
Q1 | $8.06M | Buy |
+50,601
| New | +$8.06M | 0.01% | 983 |
|
|
2016
Q4 | – | Sell |
-14,000
| Closed | -$1.85M | – | 3613 |
|
|
2016
Q3 | $1.85M | Buy |
+14,000
| New | +$1.85M | ﹤0.01% | 1593 |
|
|
2016
Q2 | – | Sell |
-10,193
| Closed | -$1.56M | – | 3394 |
|
|
2016
Q1 | $1.56M | Buy |
+10,193
| New | +$1.56M | ﹤0.01% | 1566 |
|
|
2015
Q4 | – | Sell |
-2,308
| Closed | -$340K | – | 3925 |
|
|
2015
Q3 | $340K | Sell |
2,308
-21,051
| -90% | -$3.1M | ﹤0.01% | 2853 |
|
|
2015
Q2 | $3.48M | Sell |
23,359
-6,845
| -23% | -$1.02M | ﹤0.01% | 1439 |
|
|
2015
Q1 | $4.6M | Buy |
30,204
+27,252
| +923% | +$4.15M | ﹤0.01% | 1316 |
|
|
2014
Q4 | $416K | Buy |
2,952
+1,382
| +88% | +$195K | ﹤0.01% | 2657 |
|
|
2014
Q3 | $162K | Sell |
1,570
-30,232
| -95% | -$3.12M | ﹤0.01% | 2954 |
|
|
2014
Q2 | $3.17M | Buy |
31,802
+4,369
| +16% | +$435K | ﹤0.01% | 1281 |
|
|
2014
Q1 | $2.67M | Buy |
27,433
+21,884
| +394% | +$2.13M | ﹤0.01% | 1331 |
|
|
2013
Q4 | $610K | Buy |
5,549
+4,786
| +627% | +$526K | ﹤0.01% | 1929 |
|
|
2013
Q3 | $79K | Sell |
763
-1,291
| -63% | -$134K | ﹤0.01% | 2535 |
|
|
2013
Q2 | $194K | Buy |
+2,054
| New | +$194K | ﹤0.01% | 2272 |
|