First Eagle Investment Management’s Cracker Barrel CBRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-87,343
| Closed | -$6.35M | – | 402 |
|
|
2024
Q1 | $6.35M | Sell |
87,343
-38,513
| -31% | -$2.8M | 0.01% | 239 |
|
|
2023
Q4 | $9.7M | Buy |
125,856
+18,680
| +17% | +$1.44M | 0.02% | 146 |
|
|
2023
Q3 | $7.2M | Buy |
107,176
+47,167
| +79% | +$3.17M | 0.02% | 162 |
|
|
2023
Q2 | $5.59M | Buy |
60,009
+20,910
| +53% | +$1.95M | 0.01% | 186 |
|
|
2023
Q1 | $4.44M | Buy |
39,099
+18,772
| +92% | +$2.13M | 0.01% | 187 |
|
|
2022
Q4 | $1.93M | Buy |
20,327
+20,010
| +6,312% | +$1.9M | 0.01% | 268 |
|
|
2022
Q3 | $29K | Buy |
317
+178
| +128% | +$16.3K | ﹤0.01% | 373 |
|
|
2022
Q2 | $12K | Hold |
139
| – | – | ﹤0.01% | 375 |
|
|
2022
Q1 | $17K | Buy |
+139
| New | +$17K | ﹤0.01% | 370 |
|