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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