Fox Run Management’s Cracker Barrel CBRL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-30,290
| Closed | -$1.18M | – | 896 |
|
2025
Q1 | $1.18M | Buy |
+30,290
| New | +$1.18M | 0.18% | 155 |
|
2021
Q3 | – | Sell |
-2,062
| Closed | -$306K | – | 479 |
|
2021
Q2 | $306K | Buy |
+2,062
| New | +$306K | 0.28% | 158 |
|
2019
Q4 | – | Sell |
-1,239
| Closed | -$202K | – | 399 |
|
2019
Q3 | $202K | Buy |
+1,239
| New | +$202K | 0.18% | 303 |
|
2019
Q1 | – | Sell |
-2,490
| Closed | -$398K | – | 487 |
|
2018
Q4 | $398K | Buy |
+2,490
| New | +$398K | 0.21% | 182 |
|
2017
Q3 | – | Sell |
-1,400
| Closed | -$234K | – | 682 |
|
2017
Q2 | $234K | Buy |
+1,400
| New | +$234K | 0.08% | 499 |
|