Credit Suisse’s Cracker Barrel CBRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.34M | Buy |
18,467
+514
| +3% | +$37.3K | ﹤0.01% | 2094 |
|
|
2023
Q4 | $1.38M | Sell |
17,953
-1,358
| -7% | -$97.4K | ﹤0.01% | 2124 |
|
|
2023
Q3 | $1.3M | Sell |
19,311
-1,479
| -7% | -$124K | ﹤0.01% | 2119 |
|
|
2023
Q2 | $1.94M | Buy |
20,790
+2,607
| +14% | +$268K | ﹤0.01% | 1929 |
|
|
2023
Q1 | $2.07M | Buy |
18,183
+5
| +0% | +$547 | ﹤0.01% | 1850 |
|
|
2022
Q4 | $1.72M | Sell |
18,178
-174
| -0.9% | -$18.1K | ﹤0.01% | 1976 |
|
|
2022
Q3 | $1.7M | Buy |
18,352
+135
| +0.7% | +$13.6K | ﹤0.01% | 1952 |
|
|
2022
Q2 | $1.52M | Sell |
18,217
-1,253
| -6% | -$130K | ﹤0.01% | 2091 |
|
|
2022
Q1 | $2.31M | Buy |
19,470
+334
| +2% | +$41.4K | ﹤0.01% | 1980 |
|
|
2021
Q4 | $2.46M | Sell |
19,136
-282
| -1% | -$37.6K | ﹤0.01% | 2627 |
|
|
2021
Q3 | $2.71M | Buy |
19,418
+407
| +2% | +$57K | ﹤0.01% | 2574 |
|
|
2021
Q2 | $2.82M | Sell |
19,011
-2,228
| -10% | -$358K | ﹤0.01% | 2561 |
|
|
2021
Q1 | $3.67M | Sell |
21,239
-13,748
| -39% | -$2.09M | ﹤0.01% | 2332 |
|
|
2020
Q4 | $4.62M | Buy |
34,987
+16,003
| +84% | +$2.06M | ﹤0.01% | 2159 |
|
|
2020
Q3 | $2.18M | Sell |
18,984
-1,236
| -6% | -$145K | ﹤0.01% | 2364 |
|
|
2020
Q2 | $2.24M | Buy |
20,220
+4,567
| +29% | +$453K | ﹤0.01% | 2297 |
|
|
2020
Q1 | $1.3M | Sell |
15,653
-9,713
| -38% | -$1.33M | ﹤0.01% | 2438 |
|
|
2019
Q4 | $3.9M | Buy |
25,366
+7,831
| +45% | +$1.23M | ﹤0.01% | 2062 |
|
|
2019
Q3 | $2.85M | Buy |
17,535
+231
| +1% | +$38.9K | ﹤0.01% | 2197 |
|
|
2019
Q2 | $2.95M | Sell |
17,304
-27,332
| -61% | -$4.48M | ﹤0.01% | 2162 |
|
|
2019
Q1 | $7.21M | Buy |
44,636
+21,438
| +92% | +$3.52M | 0.01% | 1447 |
|
|
2018
Q4 | $3.71M | Buy |
23,198
+5,904
| +34% | +$971K | ﹤0.01% | 1802 |
|
|
2018
Q3 | $2.54M | Sell |
17,294
-16,346
| -49% | -$2.45M | ﹤0.01% | 2187 |
|
|
2018
Q2 | $5.25M | Buy |
33,640
+12,088
| +56% | +$1.95M | 0.01% | 1702 |
|
|
2018
Q1 | $3.43M | Sell |
21,552
-9,833
| -31% | -$1.63M | ﹤0.01% | 1988 |
|
|
2017
Q4 | $4.99M | Sell |
31,385
-3,086
| -9% | -$484K | ﹤0.01% | 1789 |
|
|
2017
Q3 | $5.23M | Buy |
34,471
+17,616
| +105% | +$2.69M | 0.01% | 1736 |
|
|
2017
Q2 | $2.82M | Sell |
16,855
-3,319
| -16% | -$540K | ﹤0.01% | 2004 |
|
|
2017
Q1 | $3.21M | Sell |
20,174
-2,715
| -12% | -$434K | ﹤0.01% | 1982 |
|
|
2016
Q4 | $3.82M | Sell |
22,889
-23,753
| -51% | -$3.59M | ﹤0.01% | 1861 |
|
|
2016
Q3 | $6.17M | Buy |
46,642
+16,178
| +53% | +$2.48M | 0.01% | 1501 |
|
|
2016
Q2 | $5.22M | Buy |
30,464
+461
| +2% | +$71.9K | 0.01% | 1588 |
|
|
2016
Q1 | $4.58M | Buy |
30,003
+9,812
| +49% | +$1.35M | 0.01% | 1604 |
|
|
2015
Q4 | $2.56M | Sell |
20,191
-126
| -0.6% | -$17K | ﹤0.01% | 2105 |
|
|
2015
Q3 | $2.99M | Sell |
20,317
-4,592
| -18% | -$687K | ﹤0.01% | 1969 |
|
|
2015
Q2 | $3.71M | Sell |
24,909
-2,958
| -11% | -$421K | ﹤0.01% | 2002 |
|
|
2015
Q1 | $4.24M | Buy |
27,867
+13,664
| +96% | +$1.93M | ﹤0.01% | 1800 |
|
|
2014
Q4 | $2M | Sell |
14,203
-5,752
| -29% | -$692K | ﹤0.01% | 2532 |
|
|
2014
Q3 | $2.06M | Sell |
19,955
-6,641
| -25% | -$664K | ﹤0.01% | 2465 |
|
|
2014
Q2 | $2.65M | Sell |
26,596
-16,268
| -38% | -$1.59M | ﹤0.01% | 2475 |
|
|
2014
Q1 | $4.17M | Buy |
42,864
+371
| +0.9% | +$37.4K | ﹤0.01% | 1918 |
|
|
2013
Q4 | $4.68M | Sell |
42,493
-4,533
| -10% | -$492K | ﹤0.01% | 1902 |
|
|
2013
Q3 | $4.85M | Buy |
47,026
+4,946
| +12% | +$496K | ﹤0.01% | 1660 |
|
|
2013
Q2 | $3.98M | Buy |
+42,080
| New | +$3.67M | ﹤0.01% | 1767 |
|
Other funds holding CBRL
BCC
Credit Suisse's CBRL Position: Q1 2024 in Review
Credit Suisse increased its Cracker Barrel (CBRL) stake by 2.9% in Q1 2024, buying an estimated $37.3K and bringing the position to 18,467 shares worth $1.34M. The position accounts for ﹤0.01% of the portfolio, ranked #2094.
Credit Suisse first reported a position in CBRL in Q2 2013 and has held it in 44 quarters since. The position peaked at $7.21M in Q1 2019. 296 funds tracked by Wall St. Rank hold CBRL as of Q1 2024.
- Credit Suisse held 18,467 shares of Cracker Barrel worth $1.34M as of Q1 2024.
- Credit Suisse bought 514 Cracker Barrel shares in Q1 2024, an estimated $37.3K.
- Cracker Barrel made up ﹤0.01% of Credit Suisse's portfolio in Q1 2024, its #2094 holding.
- Credit Suisse first reported a position in Cracker Barrel in Q2 2013 and has held it in 44 quarters since.
- Credit Suisse's Cracker Barrel position peaked at $7.21M in Q1 2019.
- 296 funds tracked by Wall St. Rank held Cracker Barrel as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.