ExodusPoint 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-61,704
| Closed | -$2.4M | – | 1426 |
|
|
2025
Q1 | $2.4M | Buy |
+61,704
| New | +$2.4M | 0.02% | 598 |
|
|
2024
Q4 | – | Sell |
-58,929
| Closed | -$2.67M | – | 1445 |
|
|
2024
Q3 | $2.67M | Buy |
+58,929
| New | +$2.67M | 0.02% | 572 |
|
|
2024
Q1 | – | Sell |
-42,373
| Closed | -$3.27M | – | 1392 |
|
|
2023
Q4 | $3.27M | Buy |
+42,373
| New | +$3.27M | 0.02% | 402 |
|
|
2023
Q3 | – | Sell |
-46,814
| Closed | -$4.36M | – | 1682 |
|
|
2023
Q2 | $4.36M | Buy |
+46,814
| New | +$4.36M | 0.04% | 435 |
|
|
2023
Q1 | – | Sell |
-21,244
| Closed | -$2.01M | – | 1682 |
|
|
2022
Q4 | $2.01M | Buy |
21,244
+2,974
| +16% | +$282K | 0.03% | 623 |
|
|
2022
Q3 | $1.69M | Buy |
+18,270
| New | +$1.69M | 0.02% | 850 |
|
|
2021
Q1 | – | Sell |
-10,018
| Closed | -$1.32M | – | 2088 |
|
|
2020
Q4 | $1.32M | Buy |
10,018
+170
| +2% | +$22.4K | 0.01% | 668 |
|
|
2020
Q3 | $1.13M | Buy |
9,848
+426
| +5% | +$48.8K | 0.02% | 582 |
|
|
2020
Q2 | $1.05M | Buy |
9,422
+1,745
| +23% | +$194K | 0.03% | 699 |
|
|
2020
Q1 | $639K | Sell |
7,677
-6,598
| -46% | -$549K | 0.04% | 372 |
|
|
2019
Q4 | $2.2M | Buy |
14,275
+992
| +7% | +$153K | 0.04% | 272 |
|
|
2019
Q3 | $2.16M | Buy |
13,283
+7,483
| +129% | +$1.22M | 0.08% | 211 |
|
|
2019
Q2 | $990K | Buy |
5,800
+2,221
| +62% | +$379K | 0.04% | 231 |
|
|
2019
Q1 | $578K | Buy |
3,579
+1,803
| +102% | +$291K | 0.04% | 284 |
|
|
2018
Q4 | $284K | Buy |
+1,776
| New | +$284K | 0.02% | 198 |
|