Envestnet Asset Management’s Cracker Barrel CBRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-70,829
| Closed | -$4.33M | – | 4529 |
|
|
2025
Q2 | $4.33M | Buy |
70,829
+17,147
| +32% | +$864K | ﹤0.01% | 2285 |
|
|
2025
Q1 | $2.08M | Sell |
53,682
-3,118
| -5% | -$157K | ﹤0.01% | 2704 |
|
|
2024
Q4 | $3M | Sell |
56,800
-1,555
| -3% | -$76.9K | ﹤0.01% | 2442 |
|
|
2024
Q3 | $2.65M | Sell |
58,355
-14,143
| -20% | -$582K | ﹤0.01% | 2488 |
|
|
2024
Q2 | $3.06M | Sell |
72,498
-31,334
| -30% | -$1.68M | ﹤0.01% | 2355 |
|
|
2024
Q1 | $7.55M | Buy |
103,832
+33,629
| +48% | +$2.44M | ﹤0.01% | 1703 |
|
|
2023
Q4 | $5.41M | Sell |
70,203
-4,458
| -6% | -$320K | ﹤0.01% | 1843 |
|
|
2023
Q3 | $5.02M | Buy |
74,661
+46,232
| +163% | +$3.88M | ﹤0.01% | 1795 |
|
|
2023
Q2 | $2.65M | Buy |
28,429
+1,480
| +5% | +$152K | ﹤0.01% | 2101 |
|
|
2023
Q1 | $3.06M | Buy |
26,949
+1,895
| +8% | +$207K | ﹤0.01% | 1928 |
|
|
2022
Q4 | $2.37M | Sell |
25,054
-13,732
| -35% | -$1.43M | ﹤0.01% | 2042 |
|
|
2022
Q3 | $3.59M | Buy |
38,786
+4,294
| +12% | +$432K | ﹤0.01% | 1705 |
|
|
2022
Q2 | $2.88M | Buy |
34,492
+1,667
| +5% | +$173K | ﹤0.01% | 1865 |
|
|
2022
Q1 | $3.9M | Buy |
32,825
+17,251
| +111% | +$2.14M | ﹤0.01% | 1754 |
|
|
2021
Q4 | $2M | Sell |
15,574
-3,805
| -20% | -$508K | ﹤0.01% | 2178 |
|
|
2021
Q3 | $2.71M | Buy |
19,379
+3,789
| +24% | +$531K | ﹤0.01% | 1904 |
|
|
2021
Q2 | $2.31M | Buy |
15,590
+841
| +6% | +$135K | ﹤0.01% | 1957 |
|
|
2021
Q1 | $2.55M | Buy |
14,749
+2,038
| +16% | +$310K | ﹤0.01% | 1801 |
|
|
2020
Q4 | $1.68M | Buy |
12,711
+814
| +7% | +$105K | ﹤0.01% | 1868 |
|
|
2020
Q3 | $1.36M | Buy |
11,897
+9,042
| +317% | +$1.06M | ﹤0.01% | 1837 |
|
|
2020
Q2 | $317K | Buy |
+2,855
| New | +$283K | ﹤0.01% | 2653 |
|
|
2020
Q1 | – | Sell |
-4,291
| Closed | -$660K | – | 2986 |
|
|
2019
Q4 | $660K | Buy |
4,291
+207
| +5% | +$32.6K | ﹤0.01% | 2270 |
|
|
2019
Q3 | $664K | Sell |
4,084
-36
| -0.9% | -$6.06K | ﹤0.01% | 2201 |
|
|
2019
Q2 | $703K | Sell |
4,120
-83
| -2% | -$13.6K | ﹤0.01% | 2178 |
|
|
2019
Q1 | $679K | Buy |
+4,203
| New | +$691K | ﹤0.01% | 2146 |
|
|
2018
Q3 | – | Sell |
-2,987
| Closed | -$467K | – | 1444 |
|
|
2018
Q2 | $467K | Sell |
2,987
-1,761
| -37% | -$284K | ﹤0.01% | 1346 |
|
|
2018
Q1 | $757K | Sell |
4,748
-2,162
| -31% | -$358K | ﹤0.01% | 1042 |
|
|
2017
Q4 | $1.1M | Sell |
6,910
-22
| -0.3% | -$3.45K | ﹤0.01% | 1172 |
|
|
2017
Q3 | $1.05M | Sell |
6,932
-299
| -4% | -$45.7K | ﹤0.01% | 1147 |
|
|
2017
Q2 | $1.21M | Buy |
7,231
+326
| +5% | +$53.1K | ﹤0.01% | 1099 |
|
|
2017
Q1 | $1.1M | Sell |
6,905
-860
| -11% | -$138K | ﹤0.01% | 1182 |
|
|
2016
Q4 | $1.3M | Buy |
+7,765
| New | +$1.17M | ﹤0.01% | 1091 |
|
|
2016
Q3 | – | Sell |
-1,409
| Closed | -$242K | – | 2919 |
|
|
2016
Q2 | $242K | Sell |
1,409
-280
| -17% | -$43.7K | ﹤0.01% | 1986 |
|
|
2016
Q1 | $258K | Sell |
1,689
-8,312
| -83% | -$1.15M | ﹤0.01% | 1935 |
|
|
2015
Q4 | $1.27M | Sell |
10,001
-334
| -3% | -$45K | 0.01% | 1172 |
|
|
2015
Q3 | $1.52M | Sell |
10,335
-132
| -1% | -$19.7K | 0.01% | 1074 |
|
|
2015
Q2 | $1.56M | Buy |
10,467
+969
| +10% | +$138K | 0.01% | 1184 |
|
|
2015
Q1 | $1.45M | Buy |
9,498
+2,125
| +29% | +$300K | 0.01% | 1133 |
|
|
2014
Q4 | $1.04M | Sell |
7,373
-4,573
| -38% | -$550K | 0.01% | 527 |
|
|
2014
Q3 | $1.23M | Sell |
11,946
-1,097
| -8% | -$110K | 0.01% | 519 |
|
|
2014
Q2 | $1.3M | Buy |
13,043
+4,465
| +52% | +$438K | 0.01% | 467 |
|
|
2014
Q1 | $834K | Buy |
8,578
+763
| +10% | +$76.9K | 0.01% | 526 |
|
|
2013
Q4 | $860K | Buy |
7,815
+1,186
| +18% | +$129K | 0.01% | 488 |
|
|
2013
Q3 | $684K | Buy |
6,629
+3,245
| +96% | +$325K | 0.01% | 533 |
|
|
2013
Q2 | $320K | Buy |
+3,384
| New | +$295K | ﹤0.01% | 694 |
|
Other funds holding CBRL
GC
BCC
