Ellington Management Group’s Cracker Barrel CBRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-18,200
| Closed | -$3.11M | – | 587 |
|
|
2019
Q2 | $3.11M | Buy |
+18,200
| New | +$3.11M | 0.53% | 33 |
|
|
2017
Q3 | – | Sell |
-10,000
| Closed | -$1.67M | – | 644 |
|
|
2017
Q2 | $1.67M | Buy |
+10,000
| New | +$1.67M | 0.24% | 29 |
|
|
2017
Q1 | – | Sell |
-4,600
| Closed | -$768K | – | 692 |
|
|
2016
Q4 | $768K | Buy |
+4,600
| New | +$768K | 0.12% | 116 |
|
|
2016
Q1 | – | Sell |
-2,500
| Closed | -$317K | – | 517 |
|
|
2015
Q4 | $317K | Sell |
2,500
-6,705
| -73% | -$850K | 0.11% | 265 |
|
|
2015
Q3 | $1.36M | Buy |
9,205
+7,492
| +437% | +$1.1M | 0.38% | 33 |
|
|
2015
Q2 | $256K | Sell |
1,713
-1,287
| -43% | -$192K | 0.06% | 497 |
|
|
2015
Q1 | $456K | Buy |
+3,000
| New | +$456K | 0.09% | 317 |
|
|
2013
Q3 | – | Sell |
-18,100
| Closed | -$1.71M | – | 777 |
|
|
2013
Q2 | $1.71M | Buy |
+18,100
| New | +$1.71M | 0.33% | 49 |
|