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
$5.53M Sell
196,600
-101,100
-34% -$3.08M ﹤0.01% 4183
2025
Q4
$7.56M Buy
297,700
+5,000
+2% +$160K ﹤0.01% 3645
2025
Q3
$12.9M Buy
292,700
+201,600
+221% +$11.7M ﹤0.01% 2895
2025
Q2
$5.56M Sell
91,100
-132,900
-59% -$6.7M ﹤0.01% 3916
2025
Q1
$8.7M Buy
224,000
+59,500
+36% +$3M ﹤0.01% 3040
2024
Q4
$8.7M Sell
164,500
-33,100
-17% -$1.64M ﹤0.01% 3160
2024
Q3
$8.96M Sell
197,600
-27,400
-12% -$1.13M ﹤0.01% 3090
2024
Q2
$9.49M Buy
225,000
+119,300
+113% +$6.4M ﹤0.01% 2837
2024
Q1
$7.69M Sell
105,700
-15,700
-13% -$1.14M ﹤0.01% 3311
2023
Q4
$9.36M Sell
121,400
-32,900
-21% -$2.36M ﹤0.01% 2940
2023
Q3
$10.4M Buy
154,300
+53,700
+53% +$4.51M ﹤0.01% 2646
2023
Q2
$9.37M Buy
100,600
+60,600
+152% +$6.22M ﹤0.01% 2766
2023
Q1
$4.54M Sell
40,000
-22,100
-36% -$2.42M ﹤0.01% 3973
2022
Q4
$5.88M Sell
62,100
-65,100
-51% -$6.78M ﹤0.01% 3595
2022
Q3
$11.8M Buy
127,200
+27,400
+27% +$2.76M ﹤0.01% 2535
2022
Q2
$8.33M Buy
99,800
+33,900
+51% +$3.52M ﹤0.01% 2924
2022
Q1
$7.82M Sell
65,900
-54,500
-45% -$6.76M ﹤0.01% 3361
2021
Q4
$15.5M Sell
120,400
-9,000
-7% -$1.2M ﹤0.01% 2366
2021
Q3
$18.1M Buy
129,400
+26,900
+26% +$3.77M ﹤0.01% 2154
2021
Q2
$15.2M Buy
102,500
+9,000
+10% +$1.45M ﹤0.01% 2447
2021
Q1
$16.2M Sell
93,500
-44,400
-32% -$6.76M ﹤0.01% 2251
2020
Q4
$18.2M Buy
137,900
+3,500
+3% +$450K ﹤0.01% 1906
2020
Q3
$15.4M Buy
134,400
+52,900
+65% +$6.2M ﹤0.01% 1809
2020
Q2
$9.04M Buy
81,500
+25,900
+47% +$2.57M ﹤0.01% 2341
2020
Q1
$4.63M Sell
55,600
-101,500
-65% -$13.9M ﹤0.01% 2830
2019
Q4
$24.2M Sell
157,100
-49,100
-24% -$7.73M 0.01% 1313
2019
Q3
$33.5M Buy
206,200
+156,000
+311% +$26.3M 0.02% 1039
2019
Q2
$8.57M Buy
50,200
+9,900
+25% +$1.62M ﹤0.01% 2360
2019
Q1
$6.51M Buy
40,300
+12,100
+43% +$1.99M ﹤0.01% 2623
2018
Q4
$4.51M Sell
28,200
-49,000
-63% -$8.06M ﹤0.01% 2933
2018
Q3
$11.4M Buy
77,200
+17,400
+29% +$2.61M 0.01% 1959
2018
Q2
$9.34M Buy
59,800
+17,400
+41% +$2.81M ﹤0.01% 2016
2018
Q1
$6.75M Buy
42,400
+12,300
+41% +$2.04M ﹤0.01% 2128
2017
Q4
$4.78M Buy
30,100
+4,600
+18% +$722K ﹤0.01% 2527
2017
Q3
$3.87M Buy
25,500
+12,900
+102% +$1.97M ﹤0.01% 2584
2017
Q2
$2.11M Sell
12,600
-17,100
-58% -$2.78M ﹤0.01% 3108
2017
Q1
$4.73M Sell
29,700
-48,300
-62% -$7.73M ﹤0.01% 2106
2016
Q4
$13M Buy
78,000
+16,500
+27% +$2.49M 0.01% 1166
2016
Q3
$8.13M Buy
61,500
+40,800
+197% +$6.26M 0.01% 1550
2016
Q2
$3.55M Sell
20,700
-3,800
-16% -$593K ﹤0.01% 2139
2016
Q1
$3.74M Buy
24,500
+13,000
+113% +$1.79M ﹤0.01% 2035
2015
Q4
$1.46M Sell
11,500
-15,000
-57% -$2.02M ﹤0.01% 3115
2015
Q3
$3.9M Buy
26,500
+1,300
+5% +$194K ﹤0.01% 2198
2015
Q2
$3.76M Sell
25,200
-4,200
-14% -$598K ﹤0.01% 2336
2015
Q1
$4.47M Buy
29,400
+17,200
+141% +$2.43M ﹤0.01% 2143
2014
Q4
$1.72M Buy
12,200
+1,800
+17% +$217K ﹤0.01% 3100
2014
Q3
$1.07M Sell
10,400
-1,200
-10% -$120K ﹤0.01% 3623
2014
Q2
$1.16M Sell
11,600
-2,200
-16% -$216K ﹤0.01% 3319
2014
Q1
$1.34M Sell
13,800
-4,800
-26% -$484K ﹤0.01% 3058
2013
Q4
$2.05M Sell
18,600
-4,900
-21% -$532K ﹤0.01% 2531
2013
Q3
$2.43M Buy
23,500
+6,600
+39% +$661K ﹤0.01% 2226
2013
Q2
$1.6M Buy
+16,900
New +$1.47M ﹤0.01% 2700

Other funds holding CBRL