D.E. Shaw & Co’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 | $1.88M | Sell |
66,931
-13,316
| -17% | -$405K | ﹤0.01% | 2966 |
|
|
2025
Q4 | $2.04M | Sell |
80,247
-72,343
| -47% | -$2.31M | ﹤0.01% | 3034 |
|
|
2025
Q3 | $6.72M | Buy |
152,590
+574
| +0.4% | +$33.2K | 0.01% | 1974 |
|
|
2025
Q2 | $9.29M | Buy |
152,016
+128,523
| +547% | +$6.48M | 0.01% | 1550 |
|
|
2025
Q1 | $912K | Sell |
23,493
-20,472
| -47% | -$1.03M | ﹤0.01% | 3145 |
|
|
2024
Q4 | $2.32M | Buy |
+43,965
| New | +$2.17M | ﹤0.01% | 2614 |
|
|
2024
Q3 | – | Sell |
-11,200
| Closed | -$461K | – | 4572 |
|
|
2024
Q2 | $472K | Buy |
+11,200
| New | +$601K | ﹤0.01% | 3655 |
|
|
2022
Q1 | – | Sell |
-56,907
| Closed | -$7.32M | – | 5569 |
|
|
2021
Q4 | $7.32M | Buy |
56,907
+54,381
| +2,153% | +$7.26M | 0.01% | 1985 |
|
|
2021
Q3 | $353K | Buy |
+2,526
| New | +$354K | ﹤0.01% | 4269 |
|
|
2021
Q1 | – | Sell |
-24,344
| Closed | -$3.71M | – | 4088 |
|
|
2020
Q4 | $3.21M | Buy |
+24,344
| New | +$3.13M | ﹤0.01% | 2216 |
|
|
2020
Q2 | – | Sell |
-9,976
| Closed | -$989K | – | 4011 |
|
|
2020
Q1 | $830K | Buy |
+9,976
| New | +$1.37M | ﹤0.01% | 2888 |
|
|
2019
Q2 | – | Sell |
-13,662
| Closed | -$2.24M | – | 3691 |
|
|
2019
Q1 | $2.21M | Buy |
13,662
+4,182
| +44% | +$688K | ﹤0.01% | 2093 |
|
|
2018
Q4 | $1.51M | Buy |
+9,480
| New | +$1.56M | ﹤0.01% | 2374 |
|
|
2018
Q3 | – | Sell |
-20,220
| Closed | -$3.03M | – | 3743 |
|
|
2018
Q2 | $3.16M | Buy |
20,220
+8,054
| +66% | +$1.3M | 0.01% | 1874 |
|
|
2018
Q1 | $1.94M | Buy |
+12,166
| New | +$2.02M | ﹤0.01% | 2079 |
|
|
2017
Q3 | – | Sell |
-8,662
| Closed | -$1.32M | – | 3451 |
|
|
2017
Q2 | $1.45M | Sell |
8,662
-15,304
| -64% | -$2.49M | ﹤0.01% | 2180 |
|
|
2017
Q1 | $3.82M | Sell |
23,966
-19,702
| -45% | -$3.15M | 0.01% | 1455 |
|
|
2016
Q4 | $7.29M | Buy |
43,668
+30,631
| +235% | +$4.63M | 0.02% | 1122 |
|
|
2016
Q3 | $1.72M | Sell |
13,037
-22,932
| -64% | -$3.52M | ﹤0.01% | 2032 |
|
|
2016
Q2 | $6.17M | Sell |
35,969
-5,487
| -13% | -$856K | 0.01% | 1159 |
|
|
2016
Q1 | $6.33M | Buy |
+41,456
| New | +$5.72M | 0.01% | 1125 |
|
|
2015
Q3 | – | Sell |
-16,675
| Closed | -$2.49M | – | 3730 |
|
|
2015
Q2 | $2.49M | Buy |
+16,675
| New | +$2.37M | ﹤0.01% | 2018 |
|
|
2015
Q1 | – | Sell |
-3,375
| Closed | -$477K | – | 3663 |
|
|
2014
Q4 | $475K | Buy |
+3,375
| New | +$406K | ﹤0.01% | 3362 |
|
|
2014
Q2 | – | Sell |
-5,014
| Closed | -$488K | – | 4225 |
|
|
2014
Q1 | $488K | Sell |
5,014
-1,100
| -18% | -$111K | ﹤0.01% | 3631 |
|
|
2013
Q4 | $673K | Buy |
+6,114
| New | +$663K | ﹤0.01% | 3501 |
|
|
2013
Q3 | – | Sell |
-4,172
| Closed | -$418K | – | 4311 |
|
|
2013
Q2 | $395K | Buy |
+4,172
| New | +$363K | ﹤0.01% | 3409 |
|
Other funds holding CBRL
GC
VCM
