Ensign Peak Advisors’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 | $105K | Hold |
3,751
| – | – | ﹤0.01% | 1556 |
|
|
2025
Q4 | $95.3K | Sell |
3,751
-5,950
| -61% | -$190K | ﹤0.01% | 1583 |
|
|
2025
Q3 | $427K | Sell |
9,701
-1,800
| -16% | -$104K | ﹤0.01% | 1452 |
|
|
2025
Q2 | $702K | Hold |
11,501
| – | – | ﹤0.01% | 1433 |
|
|
2025
Q1 | $446K | Hold |
11,501
| – | – | ﹤0.01% | 1573 |
|
|
2024
Q4 | $608K | Hold |
11,501
| – | – | ﹤0.01% | 1545 |
|
|
2024
Q3 | $522K | Hold |
11,501
| – | – | ﹤0.01% | 1596 |
|
|
2024
Q2 | $485K | Hold |
11,501
| – | – | ﹤0.01% | 1608 |
|
|
2024
Q1 | $836K | Sell |
11,501
-580
| -5% | -$42K | ﹤0.01% | 1432 |
|
|
2023
Q4 | $931K | Buy |
12,081
+850
| +8% | +$61K | ﹤0.01% | 1428 |
|
|
2023
Q3 | $755K | Hold |
11,231
| – | – | ﹤0.01% | 1406 |
|
|
2023
Q2 | $1.05M | Hold |
11,231
| – | – | ﹤0.01% | 1220 |
|
|
2023
Q1 | $1.28M | Buy |
11,231
+350
| +3% | +$38.3K | ﹤0.01% | 1056 |
|
|
2022
Q4 | $1.03M | Sell |
10,881
-400
| -4% | -$41.7K | ﹤0.01% | 1132 |
|
|
2022
Q3 | $1.04M | Sell |
11,281
-4,310
| -28% | -$433K | ﹤0.01% | 1044 |
|
|
2022
Q2 | $1.3M | Hold |
15,591
| – | – | ﹤0.01% | 997 |
|
|
2022
Q1 | $1.85M | Hold |
15,591
| – | – | ﹤0.01% | 919 |
|
|
2021
Q4 | $2.01M | Sell |
15,591
-8,510
| -35% | -$1.14M | ﹤0.01% | 954 |
|
|
2021
Q3 | $3.37M | Hold |
24,101
| – | – | 0.01% | 822 |
|
|
2021
Q2 | $3.58M | Hold |
24,101
| – | – | 0.01% | 796 |
|
|
2021
Q1 | $4.17M | Hold |
24,101
| – | – | 0.01% | 704 |
|
|
2020
Q4 | $3.18M | Hold |
24,101
| – | – | 0.01% | 804 |
|
|
2020
Q3 | $2.76M | Hold |
24,101
| – | – | 0.01% | 805 |
|
|
2020
Q2 | $2.67M | Hold |
24,101
| – | – | 0.01% | 820 |
|
|
2020
Q1 | $2.01M | Hold |
24,101
| – | – | 0.01% | 824 |
|
|
2019
Q4 | $3.71M | Buy |
+24,101
| New | +$3.79M | 0.01% | 748 |
|
Other funds holding CBRL
GC
VCM
