Dark Forest Capital Management’s Cracker Barrel CBRL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-2,121
| Closed | -$241K | – | 1071 |
|
2023
Q1 | $241K | Sell |
2,121
-9,692
| -82% | -$1.1M | 0.06% | 311 |
|
2022
Q4 | $1.12M | Buy |
11,813
+10,698
| +959% | +$1.01M | 0.28% | 93 |
|
2022
Q3 | $103K | Sell |
1,115
-23,749
| -96% | -$2.19M | 0.02% | 463 |
|
2022
Q2 | $2.08M | Buy |
24,864
+23,808
| +2,255% | +$1.99M | 0.44% | 52 |
|
2022
Q1 | $125K | Buy |
+1,056
| New | +$125K | 0.03% | 450 |
|
2021
Q4 | – | Sell |
-646
| Closed | -$90K | – | 1463 |
|
2021
Q3 | $90K | Sell |
646
-173
| -21% | -$24.1K | 0.03% | 415 |
|
2021
Q2 | $122K | Buy |
+819
| New | +$122K | 0.05% | 278 |
|