D.E. Shaw & Co’s Cracker Barrel CBRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.29M | Buy |
152,016
+128,523
| +547% | +$7.85M | 0.01% | 1092 |
|
|
2025
Q1 | $912K | Sell |
23,493
-20,472
| -47% | -$795K | ﹤0.01% | 2216 |
|
|
2024
Q4 | $2.32M | Buy |
+43,965
| New | +$2.32M | ﹤0.01% | 1726 |
|
|
2024
Q3 | – | Sell |
-11,200
| Closed | -$472K | – | 3185 |
|
|
2024
Q2 | $472K | Buy |
+11,200
| New | +$472K | ﹤0.01% | 2513 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 3156 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 3128 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3076 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3619 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3916 |
|
|
2022
Q1 | – | Sell |
-56,907
| Closed | -$7.32M | – | 4267 |
|
|
2021
Q4 | $7.32M | Buy |
56,907
+54,381
| +2,153% | +$7M | 0.01% | 1376 |
|
|
2021
Q3 | $353K | Buy |
+2,526
| New | +$353K | ﹤0.01% | 2990 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3547 |
|
|
2021
Q1 | – | Sell |
-24,344
| Closed | -$3.21M | – | 2967 |
|
|
2020
Q4 | $3.21M | Buy |
+24,344
| New | +$3.21M | ﹤0.01% | 1525 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2600 |
|
|
2020
Q2 | – | Sell |
-9,976
| Closed | -$830K | – | 2642 |
|
|
2020
Q1 | $830K | Buy |
+9,976
| New | +$830K | ﹤0.01% | 1947 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2648 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2578 |
|
|
2019
Q2 | – | Sell |
-13,662
| Closed | -$2.21M | – | 2600 |
|
|
2019
Q1 | $2.21M | Buy |
13,662
+4,182
| +44% | +$676K | ﹤0.01% | 1521 |
|
|
2018
Q4 | $1.52M | Buy |
+9,480
| New | +$1.52M | ﹤0.01% | 1664 |
|
|
2018
Q3 | – | Sell |
-20,220
| Closed | -$3.16M | – | 2536 |
|
|
2018
Q2 | $3.16M | Buy |
20,220
+8,054
| +66% | +$1.26M | ﹤0.01% | 1378 |
|
|
2018
Q1 | $1.94M | Buy |
+12,166
| New | +$1.94M | ﹤0.01% | 1522 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2516 |
|
|
2017
Q3 | – | Sell |
-8,662
| Closed | -$1.45M | – | 2476 |
|
|
2017
Q2 | $1.45M | Sell |
8,662
-15,304
| -64% | -$2.56M | ﹤0.01% | 1572 |
|
|
2017
Q1 | $3.82M | Sell |
23,966
-19,702
| -45% | -$3.14M | 0.01% | 1104 |
|
|
2016
Q4 | $7.29M | Buy |
43,668
+30,631
| +235% | +$5.11M | 0.01% | 819 |
|
|
2016
Q3 | $1.72M | Sell |
13,037
-22,932
| -64% | -$3.03M | ﹤0.01% | 1457 |
|
|
2016
Q2 | $6.17M | Sell |
35,969
-5,487
| -13% | -$941K | 0.01% | 879 |
|
|
2016
Q1 | $6.33M | Buy |
+41,456
| New | +$6.33M | 0.01% | 870 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2635 |
|
|
2015
Q3 | – | Sell |
-16,675
| Closed | -$2.49M | – | 2555 |
|
|
2015
Q2 | $2.49M | Buy |
+16,675
| New | +$2.49M | ﹤0.01% | 1365 |
|
|
2015
Q1 | – | Sell |
-3,375
| Closed | -$475K | – | 2523 |
|
|
2014
Q4 | $475K | Buy |
+3,375
| New | +$475K | ﹤0.01% | 2016 |
|
|
2014
Q2 | – | Sell |
-5,014
| Closed | -$488K | – | 2358 |
|
|
2014
Q1 | $488K | Sell |
5,014
-1,100
| -18% | -$107K | ﹤0.01% | 1875 |
|
|
2013
Q4 | $673K | Buy |
+6,114
| New | +$673K | ﹤0.01% | 1822 |
|
|
2013
Q3 | – | Sell |
-4,172
| Closed | -$395K | – | 2401 |
|
|
2013
Q2 | $395K | Buy |
+4,172
| New | +$395K | ﹤0.01% | 1924 |
|