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 | $1.3M | Sell |
46,300
-93,300
| -67% | -$2.84M | ﹤0.01% | 3246 |
|
|
2025
Q4 | $3.55M | Buy |
139,600
+126,300
| +950% | +$4.04M | ﹤0.01% | 2597 |
|
|
2025
Q3 | $586K | Sell |
13,300
-81,700
| -86% | -$4.72M | ﹤0.01% | 3779 |
|
|
2025
Q2 | $5.8M | Buy |
95,000
+5,000
| +6% | +$252K | 0.01% | 1910 |
|
|
2025
Q1 | $3.49M | Sell |
90,000
-13,700
| -13% | -$690K | ﹤0.01% | 2169 |
|
|
2024
Q4 | $5.48M | Buy |
103,700
+22,800
| +28% | +$1.13M | 0.01% | 1900 |
|
|
2024
Q3 | $3.67M | Sell |
80,900
-29,100
| -26% | -$1.2M | ﹤0.01% | 2199 |
|
|
2024
Q2 | $4.64M | Buy |
+110,000
| New | +$5.9M | 0.01% | 1913 |
|
|
2022
Q1 | – | Sell |
-128,700
| Closed | -$16.6M | – | 5568 |
|
|
2021
Q4 | $16.6M | Hold |
128,700
| – | – | 0.02% | 1231 |
|
|
2021
Q3 | $18M | Sell |
128,700
-3,800
| -3% | -$532K | 0.02% | 1087 |
|
|
2021
Q2 | $19.7M | Buy |
132,500
+30,000
| +29% | +$4.83M | 0.02% | 1034 |
|
|
2021
Q1 | $17.7M | Buy |
102,500
+45,800
| +81% | +$6.97M | 0.02% | 994 |
|
|
2020
Q4 | $7.48M | Buy |
56,700
+30,000
| +112% | +$3.86M | 0.01% | 1562 |
|
|
2020
Q3 | $3.06M | Buy |
26,700
+10,000
| +60% | +$1.17M | ﹤0.01% | 2054 |
|
|
2020
Q2 | $1.85M | Sell |
16,700
-5,000
| -23% | -$496K | ﹤0.01% | 2471 |
|
|
2020
Q1 | $1.81M | Sell |
21,700
-63,900
| -75% | -$8.78M | ﹤0.01% | 2249 |
|
|
2019
Q4 | $13.2M | Buy |
85,600
+15,000
| +21% | +$2.36M | 0.02% | 1042 |
|
|
2019
Q3 | $11.5M | Buy |
70,600
+16,700
| +31% | +$2.81M | 0.02% | 1093 |
|
|
2019
Q2 | $9.2M | Buy |
53,900
+35,600
| +195% | +$5.83M | 0.01% | 1181 |
|
|
2019
Q1 | $2.96M | Buy |
18,300
+5,800
| +46% | +$954K | ﹤0.01% | 1891 |
|
|
2018
Q4 | $2M | Buy |
12,500
+10,000
| +400% | +$1.64M | ﹤0.01% | 2149 |
|
|
2018
Q3 | $368K | Buy |
+2,500
| New | +$375K | ﹤0.01% | 3270 |
|
|
2017
Q2 | – | Sell |
-17,600
| Closed | -$2.8M | – | 3380 |
|
|
2017
Q1 | $2.8M | Hold |
17,600
| – | – | 0.01% | 1639 |
|
|
2016
Q4 | $2.94M | Buy |
+17,600
| New | +$2.66M | 0.01% | 1720 |
|
|
2016
Q3 | – | Sell |
-9,100
| Closed | -$1.56M | – | 3386 |
|
|
2016
Q2 | $1.56M | Sell |
9,100
-35,400
| -80% | -$5.52M | ﹤0.01% | 2114 |
|
|
2016
Q1 | $6.79M | Buy |
+44,500
| New | +$6.14M | 0.01% | 1088 |
|
|
2015
Q4 | – | Sell |
-12,000
| Closed | -$1.77M | – | 3800 |
|
|
2015
Q3 | $1.77M | Buy |
12,000
+10,000
| +500% | +$1.5M | ﹤0.01% | 2191 |
|
|
2015
Q2 | $298K | Sell |
2,000
-18,000
| -90% | -$2.56M | ﹤0.01% | 3419 |
|
|
2015
Q1 | $3.04M | Hold |
20,000
| – | – | 0.01% | 1721 |
|
|
2014
Q4 | $2.81M | Buy |
+20,000
| New | +$2.41M | 0.01% | 1991 |
|
|
2014
Q2 | – | Sell |
-25,100
| Closed | -$2.44M | – | 4224 |
|
|
2014
Q1 | $2.44M | Sell |
25,100
-10,000
| -28% | -$1.01M | 0.01% | 2191 |
|
|
2013
Q4 | $3.86M | Sell |
35,100
-41,000
| -54% | -$4.45M | 0.01% | 1916 |
|
|
2013
Q3 | $7.86M | Buy |
76,100
+3,300
| +5% | +$331K | 0.02% | 1217 |
|
|
2013
Q2 | $6.89M | Buy |
+72,800
| New | +$6.34M | 0.02% | 1123 |
|
Other funds holding CBRL
GC
VCM
