Geode 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 | $33.4M | Buy |
546,006
+11,409
| +2% | +$697K | ﹤0.01% | 1658 |
|
|
2025
Q1 | $20.8M | Buy |
534,597
+10,456
| +2% | +$406K | ﹤0.01% | 1880 |
|
|
2024
Q4 | $27.7M | Buy |
524,141
+201
| +0% | +$10.6K | ﹤0.01% | 1783 |
|
|
2024
Q3 | $23.8M | Sell |
523,940
-968
| -0.2% | -$43.9K | ﹤0.01% | 1889 |
|
|
2024
Q2 | $22.1M | Buy |
524,908
+33,386
| +7% | +$1.41M | ﹤0.01% | 1878 |
|
|
2024
Q1 | $35.8M | Buy |
491,522
+14,092
| +3% | +$1.03M | ﹤0.01% | 1579 |
|
|
2023
Q4 | $36.8M | Buy |
477,430
+22,971
| +5% | +$1.77M | ﹤0.01% | 1530 |
|
|
2023
Q3 | $30.5M | Buy |
454,459
+7,974
| +2% | +$536K | ﹤0.01% | 1546 |
|
|
2023
Q2 | $41.6M | Buy |
446,485
+13,406
| +3% | +$1.25M | ﹤0.01% | 1378 |
|
|
2023
Q1 | $49.2M | Buy |
433,079
+15,103
| +4% | +$1.72M | 0.01% | 1204 |
|
|
2022
Q4 | $39.6M | Buy |
417,976
+6,630
| +2% | +$628K | 0.01% | 1317 |
|
|
2022
Q3 | $38.1M | Buy |
411,346
+126
| +0% | +$11.7K | 0.01% | 1281 |
|
|
2022
Q2 | $34.3M | Sell |
411,220
-7,612
| -2% | -$636K | 0.01% | 1378 |
|
|
2022
Q1 | $49.7M | Buy |
418,832
+11,887
| +3% | +$1.41M | 0.01% | 1257 |
|
|
2021
Q4 | $52.3M | Sell |
406,945
-5,829
| -1% | -$750K | 0.01% | 1278 |
|
|
2021
Q3 | $57.7M | Buy |
412,774
+2,138
| +0.5% | +$299K | 0.01% | 1155 |
|
|
2021
Q2 | $61M | Buy |
410,636
+6,003
| +1% | +$891K | 0.01% | 1141 |
|
|
2021
Q1 | $70M | Buy |
404,633
+27,363
| +7% | +$4.73M | 0.01% | 967 |
|
|
2020
Q4 | $49.8M | Buy |
377,270
+19,841
| +6% | +$2.62M | 0.01% | 1097 |
|
|
2020
Q3 | $41M | Sell |
357,429
-5,234
| -1% | -$600K | 0.01% | 1026 |
|
|
2020
Q2 | $40.2M | Sell |
362,663
-62,616
| -15% | -$6.94M | 0.01% | 1012 |
|
|
2020
Q1 | $35.4M | Buy |
425,279
+35,150
| +9% | +$2.92M | 0.01% | 945 |
|
|
2019
Q4 | $60.1M | Buy |
390,129
+19,017
| +5% | +$2.93M | 0.01% | 826 |
|
|
2019
Q3 | $60.5M | Buy |
371,112
+6,703
| +2% | +$1.09M | 0.01% | 786 |
|
|
2019
Q2 | $62.3M | Buy |
364,409
+25,351
| +7% | +$4.34M | 0.02% | 761 |
|
|
2019
Q1 | $54.9M | Buy |
339,058
+19,365
| +6% | +$3.14M | 0.01% | 786 |
|
|
2018
Q4 | $51.2M | Buy |
319,693
+27,651
| +9% | +$4.43M | 0.02% | 719 |
|
|
2018
Q3 | $43M | Buy |
292,042
+34,779
| +14% | +$5.12M | 0.01% | 881 |
|
|
2018
Q2 | $40.2M | Buy |
257,263
+29,427
| +13% | +$4.6M | 0.01% | 883 |
|
|
2018
Q1 | $36.3M | Buy |
227,836
+8,557
| +4% | +$1.36M | 0.01% | 883 |
|
|
2017
Q4 | $34.8M | Buy |
219,279
+5,254
| +2% | +$835K | 0.01% | 898 |
|
|
2017
Q3 | $32.5M | Buy |
214,025
+6,299
| +3% | +$955K | 0.01% | 915 |
|
|
2017
Q2 | $34.7M | Buy |
207,726
+14,997
| +8% | +$2.51M | 0.01% | 837 |
|
|
2017
Q1 | $30.7M | Buy |
192,729
+15,076
| +8% | +$2.4M | 0.01% | 874 |
|
|
2016
Q4 | $29.7M | Buy |
177,653
+7,884
| +5% | +$1.32M | 0.01% | 828 |
|
|
2016
Q3 | $22.4M | Buy |
169,769
+6,030
| +4% | +$797K | 0.01% | 924 |
|
|
2016
Q2 | $28.1M | Sell |
163,739
-5,058
| -3% | -$867K | 0.02% | 750 |
|
|
2016
Q1 | $25.8K | Sell |
168,797
-372
| -0.2% | -$57 | 0.01% | 781 |
|
|
2015
Q4 | $21.5M | Sell |
169,169
-11,359
| -6% | -$1.44M | 0.01% | 852 |
|
|
2015
Q3 | $26.6M | Buy |
180,528
+1,731
| +1% | +$255K | 0.02% | 739 |
|
|
2015
Q2 | $26.7M | Buy |
178,797
+1,456
| +0.8% | +$217K | 0.02% | 769 |
|
|
2015
Q1 | $27M | Buy |
177,341
+33,780
| +24% | +$5.14M | 0.02% | 756 |
|
|
2014
Q4 | $20.2M | Buy |
143,561
+16,115
| +13% | +$2.27M | 0.01% | 865 |
|
|
2014
Q3 | $13.2M | Buy |
127,446
+1,026
| +0.8% | +$106K | 0.01% | 1074 |
|
|
2014
Q2 | $12.6M | Sell |
126,420
-28,436
| -18% | -$2.83M | 0.01% | 1123 |
|
|
2014
Q1 | $15.1M | Buy |
154,856
+8,133
| +6% | +$791K | 0.01% | 963 |
|
|
2013
Q4 | $16.1M | Buy |
146,723
+27,597
| +23% | +$3.04M | 0.01% | 897 |
|
|
2013
Q3 | $12.3M | Sell |
119,126
-3,353
| -3% | -$346K | 0.01% | 931 |
|
|
2013
Q2 | $11.6M | Buy |
+122,479
| New | +$11.6M | 0.01% | 868 |
|