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 | – | Sell |
-100,000
| Closed | -$2.54M | – | 4599 |
|
|
2025
Q4 | $2.54M | Buy |
+100,000
| New | +$3.2M | ﹤0.01% | 2854 |
|
|
2025
Q1 | – | Sell |
-24,600
| Closed | -$1.3M | – | 4308 |
|
|
2024
Q4 | $1.3M | Sell |
24,600
-56,900
| -70% | -$2.81M | ﹤0.01% | 3051 |
|
|
2024
Q3 | $3.7M | Buy |
81,500
+41,500
| +104% | +$1.71M | ﹤0.01% | 2191 |
|
|
2024
Q2 | $1.69M | Buy |
40,000
+30,000
| +300% | +$1.61M | ﹤0.01% | 2812 |
|
|
2024
Q1 | $727K | Hold |
10,000
| – | – | ﹤0.01% | 3285 |
|
|
2023
Q4 | $771K | Hold |
10,000
| – | – | ﹤0.01% | 3301 |
|
|
2023
Q3 | $672K | Buy |
+10,000
| New | +$840K | ﹤0.01% | 3302 |
|
|
2022
Q4 | – | Sell |
-24,000
| Closed | -$2.22M | – | 4894 |
|
|
2022
Q3 | $2.22M | Buy |
+24,000
| New | +$2.41M | ﹤0.01% | 2901 |
|
|
2022
Q1 | – | Sell |
-31,700
| Closed | -$4.08M | – | 5570 |
|
|
2021
Q4 | $4.08M | Hold |
31,700
| – | – | 0.01% | 2608 |
|
|
2021
Q3 | $4.43M | Buy |
31,700
+19,100
| +152% | +$2.67M | 0.01% | 2218 |
|
|
2021
Q2 | $1.87M | Buy |
12,600
+6,400
| +103% | +$1.03M | ﹤0.01% | 3009 |
|
|
2021
Q1 | $1.07M | Hold |
6,200
| – | – | ﹤0.01% | 3058 |
|
|
2020
Q4 | $818K | Buy |
+6,200
| New | +$798K | ﹤0.01% | 3154 |
|
|
2020
Q1 | – | Sell |
-5,000
| Closed | -$769K | – | 3948 |
|
|
2019
Q4 | $769K | Hold |
5,000
| – | – | ﹤0.01% | 3160 |
|
|
2019
Q3 | $813K | Hold |
5,000
| – | – | ﹤0.01% | 2936 |
|
|
2019
Q2 | $854K | Sell |
5,000
-15,000
| -75% | -$2.46M | ﹤0.01% | 2775 |
|
|
2019
Q1 | $3.23M | Buy |
20,000
+5,000
| +33% | +$822K | 0.01% | 1831 |
|
|
2018
Q4 | $2.4M | Buy |
+15,000
| New | +$2.47M | ﹤0.01% | 2002 |
|
|
2018
Q3 | – | Sell |
-5,000
| Closed | -$781K | – | 3744 |
|
|
2018
Q2 | $781K | Hold |
5,000
| – | – | ﹤0.01% | 2845 |
|
|
2018
Q1 | $796K | Buy |
+5,000
| New | +$828K | ﹤0.01% | 2640 |
|
|
2017
Q4 | – | Sell |
-10,000
| Closed | -$1.52M | – | 3581 |
|
|
2017
Q3 | $1.52M | Sell |
10,000
-10,000
| -50% | -$1.53M | ﹤0.01% | 2232 |
|
|
2017
Q2 | $3.35M | Sell |
20,000
-23,500
| -54% | -$3.83M | 0.01% | 1636 |
|
|
2017
Q1 | $6.93M | Sell |
43,500
-25,000
| -36% | -$4M | 0.01% | 1073 |
|
|
2016
Q4 | $11.4M | Buy |
68,500
+33,500
| +96% | +$5.06M | 0.03% | 879 |
|
|
2016
Q3 | $4.63M | Buy |
35,000
+15,000
| +75% | +$2.3M | 0.01% | 1342 |
|
|
2016
Q2 | $3.43M | Buy |
20,000
+10,000
| +100% | +$1.56M | 0.01% | 1539 |
|
|
2016
Q1 | $1.53M | Hold |
10,000
| – | – | ﹤0.01% | 2079 |
|
|
2015
Q4 | $1.27M | Sell |
10,000
-19,300
| -66% | -$2.6M | ﹤0.01% | 2478 |
|
|
2015
Q3 | $4.32M | Hold |
29,300
| – | – | 0.01% | 1508 |
|
|
2015
Q2 | $4.37M | Sell |
29,300
-12,100
| -29% | -$1.72M | 0.01% | 1568 |
|
|
2015
Q1 | $6.3M | Buy |
41,400
+10,000
| +32% | +$1.41M | 0.01% | 1233 |
|
|
2014
Q4 | $4.42M | Buy |
+31,400
| New | +$3.78M | 0.01% | 1676 |
|
|
2014
Q2 | – | Sell |
-20,000
| Closed | -$1.95M | – | 4226 |
|
|
2014
Q1 | $1.95M | Sell |
20,000
-46,800
| -70% | -$4.72M | ﹤0.01% | 2431 |
|
|
2013
Q4 | $7.35M | Sell |
66,800
-48,900
| -42% | -$5.31M | 0.02% | 1368 |
|
|
2013
Q3 | $11.9M | Buy |
115,700
+1,900
| +2% | +$190K | 0.03% | 883 |
|
|
2013
Q2 | $10.8M | Buy |
+113,800
| New | +$9.91M | 0.03% | 825 |
|
Other funds holding CBRL
GC
VCM
