CCM
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Coldstream Capital Management’s Cracker Barrel CBRL Stock Holding History

Coldstream Capital Management’s Portfolio CBRL Stock Details CBRL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-176
Closed -$6.83K – 1486
2025
Q1 		$6.83K Buy
+176
New +$8.87K ﹤0.01% 2545
2019
Q1 		– Sell
-5,863
Closed -$938K – 319
2018
Q4 		$938K Buy
5,863
+129
+2% +$21.2K 0.09% 133
2018
Q3 		$844K Buy
5,734
+959
+20% +$144K 0.08% 167
2018
Q2 		$746K Buy
4,775
+134
+3% +$21.6K 0.08% 160
2018
Q1 		$739K Buy
4,641
+313
+7% +$51.9K 0.08% 155
2017
Q4 		$688K Buy
4,328
+73
+2% +$11.5K 0.07% 171
2017
Q3 		$645K Buy
4,255
+62
+1% +$9.48K 0.08% 173
2017
Q2 		$701K Buy
+4,193
New +$683K 0.09% 138
2015
Q4 		– Sell
-1,629
Closed -$240K – 202
2015
Q3 		$240K Buy
+1,629
New +$244K 0.06% 143

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