FP
Factorial Partners’s Cracker Barrel CBRL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $715K | Sell |
11,700
-11,300
| -49% | -$690K | 0.52% | 46 |
|
2025
Q1 | $893K | Sell |
23,000
-3,000
| -12% | -$116K | 0.55% | 52 |
|
2024
Q4 | $1.37M | Hold |
26,000
| – | – | 0.79% | 47 |
|
2024
Q3 | $1.18M | Buy |
26,000
+9,000
| +53% | +$408K | 0.68% | 53 |
|
2024
Q2 | $717K | Buy |
17,000
+3,700
| +28% | +$156K | 0.44% | 62 |
|
2024
Q1 | $967K | Buy |
13,300
+5,200
| +64% | +$378K | 0.55% | 63 |
|
2023
Q4 | $624K | Buy |
8,100
+1,200
| +17% | +$92.5K | 0.4% | 67 |
|
2023
Q3 | $464K | Buy |
+6,900
| New | +$464K | 0.34% | 71 |
|