Cresset Asset Management’s Cracker Barrel CBRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-23,405
| Closed | -$987K | – | 2075 |
|
|
2024
Q2 | $987K | Buy |
23,405
+20,341
| +664% | +$858K | ﹤0.01% | 1044 |
|
|
2024
Q1 | $223K | Sell |
3,064
-297
| -9% | -$21.6K | ﹤0.01% | 1706 |
|
|
2023
Q4 | $259K | Buy |
+3,361
| New | +$259K | ﹤0.01% | 1539 |
|
|
2023
Q3 | – | Sell |
-2,563
| Closed | -$239K | – | 1771 |
|
|
2023
Q2 | $239K | Buy |
+2,563
| New | +$239K | ﹤0.01% | 1505 |
|