Citadel Advisors’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 | $9.2M | Sell |
327,200
-183,900
| -36% | -$5.6M | 0.01% | 3372 |
|
|
2025
Q4 | $13M | Buy |
511,100
+201,600
| +65% | +$6.45M | 0.01% | 2898 |
|
|
2025
Q3 | $13.6M | Buy |
309,500
+66,700
| +27% | +$3.86M | 0.01% | 2810 |
|
|
2025
Q2 | $14.8M | Sell |
242,800
-500
| -0.2% | -$25.2K | 0.01% | 2529 |
|
|
2025
Q1 | $9.44M | Sell |
243,300
-27,800
| -10% | -$1.4M | 0.01% | 2935 |
|
|
2024
Q4 | $14.3M | Sell |
271,100
-211,300
| -44% | -$10.5M | 0.01% | 2549 |
|
|
2024
Q3 | $21.9M | Buy |
482,400
+32,600
| +7% | +$1.34M | 0.02% | 1952 |
|
|
2024
Q2 | $19M | Buy |
449,800
+208,000
| +86% | +$11.2M | 0.02% | 2051 |
|
|
2024
Q1 | $17.6M | Buy |
241,800
+73,200
| +43% | +$5.31M | 0.02% | 2212 |
|
|
2023
Q4 | $13M | Buy |
168,600
+39,200
| +30% | +$2.81M | 0.01% | 2511 |
|
|
2023
Q3 | $8.7M | Buy |
129,400
+42,100
| +48% | +$3.53M | 0.01% | 2865 |
|
|
2023
Q2 | $8.13M | Buy |
87,300
+21,200
| +32% | +$2.18M | 0.01% | 2949 |
|
|
2023
Q1 | $7.51M | Sell |
66,100
-40,000
| -38% | -$4.37M | 0.01% | 3187 |
|
|
2022
Q4 | $10.1M | Sell |
106,100
-46,300
| -30% | -$4.82M | 0.01% | 2839 |
|
|
2022
Q3 | $14.1M | Buy |
152,400
+79,600
| +109% | +$8M | 0.02% | 2295 |
|
|
2022
Q2 | $6.08M | Sell |
72,800
-63,100
| -46% | -$6.56M | 0.01% | 3448 |
|
|
2022
Q1 | $16.1M | Sell |
135,900
-150,500
| -53% | -$18.7M | 0.02% | 2255 |
|
|
2021
Q4 | $36.8M | Buy |
286,400
+1,600
| +0.6% | +$213K | 0.04% | 1430 |
|
|
2021
Q3 | $39.8M | Buy |
284,800
+67,000
| +31% | +$9.38M | 0.04% | 1305 |
|
|
2021
Q2 | $32.3M | Buy |
217,800
+18,100
| +9% | +$2.91M | 0.03% | 1533 |
|
|
2021
Q1 | $34.5M | Sell |
199,700
-130,900
| -40% | -$19.9M | 0.04% | 1393 |
|
|
2020
Q4 | $43.6M | Buy |
330,600
+42,500
| +15% | +$5.47M | 0.05% | 1063 |
|
|
2020
Q3 | $33M | Buy |
288,100
+181,600
| +171% | +$21.3M | 0.04% | 1143 |
|
|
2020
Q2 | $11.8M | Buy |
106,500
+13,300
| +14% | +$1.32M | 0.02% | 2038 |
|
|
2020
Q1 | $7.76M | Sell |
93,200
-58,700
| -39% | -$8.06M | 0.01% | 2157 |
|
|
2019
Q4 | $23.4M | Sell |
151,900
-19,600
| -11% | -$3.08M | 0.03% | 1341 |
|
|
2019
Q3 | $27.9M | Buy |
171,500
+66,400
| +63% | +$11.2M | 0.04% | 1188 |
|
|
2019
Q2 | $17.9M | Buy |
105,100
+69,400
| +194% | +$11.4M | 0.02% | 1522 |
|
|
2019
Q1 | $5.77M | Buy |
35,700
+14,000
| +65% | +$2.3M | 0.01% | 2798 |
|
|
2018
Q4 | $3.47M | Sell |
21,700
-26,800
| -55% | -$4.41M | 0.01% | 3323 |
|
|
2018
Q3 | $7.14M | Sell |
48,500
-33,600
| -41% | -$5.03M | 0.01% | 2551 |
|
|
2018
Q2 | $12.8M | Buy |
82,100
+60,400
| +278% | +$9.75M | 0.02% | 1695 |
|
|
2018
Q1 | $3.46M | Sell |
21,700
-9,200
| -30% | -$1.52M | 0.01% | 2941 |
|
|
2017
Q4 | $4.91M | Sell |
30,900
-3,400
| -10% | -$534K | 0.01% | 2500 |
|
|
2017
Q3 | $5.2M | Buy |
34,300
+16,700
| +95% | +$2.55M | 0.01% | 2269 |
|
|
2017
Q2 | $2.94M | Sell |
17,600
-100
| -0.6% | -$16.3K | 0.01% | 2678 |
|
|
2017
Q1 | $2.82M | Sell |
17,700
-45,000
| -72% | -$7.2M | 0.01% | 2658 |
|
|
2016
Q4 | $10.5M | Buy |
62,700
+1,600
| +3% | +$242K | 0.02% | 1320 |
|
|
2016
Q3 | $8.08M | Buy |
61,100
+3,600
| +6% | +$553K | 0.02% | 1554 |
|
|
2016
Q2 | $9.86M | Buy |
57,500
+26,000
| +83% | +$4.06M | 0.02% | 1258 |
|
|
2016
Q1 | $4.81M | Buy |
31,500
+4,600
| +17% | +$635K | 0.01% | 1822 |
|
|
2015
Q4 | $3.41M | Buy |
26,900
+2,300
| +9% | +$310K | 0.01% | 2184 |
|
|
2015
Q3 | $3.62M | Sell |
24,600
-10,700
| -30% | -$1.6M | 0.01% | 2262 |
|
|
2015
Q2 | $5.26M | Buy |
35,300
+22,100
| +167% | +$3.15M | 0.01% | 2019 |
|
|
2015
Q1 | $2.01M | Sell |
13,200
-11,500
| -47% | -$1.62M | ﹤0.01% | 3054 |
|
|
2014
Q4 | $3.48M | Buy |
24,700
+11,400
| +86% | +$1.37M | 0.01% | 2327 |
|
|
2014
Q3 | $1.37M | Buy |
13,300
+9,400
| +241% | +$940K | ﹤0.01% | 3303 |
|
|
2014
Q2 | $388K | Sell |
3,900
-5,300
| -58% | -$519K | ﹤0.01% | 4719 |
|
|
2014
Q1 | $895K | Buy |
9,200
+700
| +8% | +$70.6K | ﹤0.01% | 3570 |
|
|
2013
Q4 | $936K | Sell |
8,500
-5,600
| -40% | -$608K | ﹤0.01% | 3283 |
|
|
2013
Q3 | $1.46M | Sell |
14,100
-9,900
| -41% | -$992K | ﹤0.01% | 2701 |
|
|
2013
Q2 | $2.27M | Buy |
+24,000
| New | +$2.09M | 0.01% | 2374 |
|
Other funds holding CBRL
GC
VCM
