Goldman Sachs’s Cracker Barrel CBRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-115,600
| Closed | -$9.62M | – | 5221 |
|
|
2020
Q1 | $9.62M | Hold |
115,600
| – | – | ﹤0.01% | 2115 |
|
|
2019
Q4 | $17.8M | Buy |
+115,600
| New | +$18.2M | 0.01% | 1964 |
|
|
2017
Q4 | – | Sell |
-2,600
| Closed | -$394K | – | 6365 |
|
|
2017
Q3 | $394K | Buy |
2,600
+1,900
| +271% | +$290K | ﹤0.01% | 5275 |
|
|
2017
Q2 | $117K | Sell |
700
-2,600
| -79% | -$423K | ﹤0.01% | 6057 |
|
|
2017
Q1 | $526K | Sell |
3,300
-500
| -13% | -$80K | ﹤0.01% | 4982 |
|
|
2016
Q4 | $635K | Sell |
3,800
-8,100
| -68% | -$1.22M | ﹤0.01% | 4846 |
|
|
2016
Q3 | $1.57M | Buy |
11,900
+5,000
| +72% | +$768K | ﹤0.01% | 4018 |
|
|
2016
Q2 | $1.18M | Buy |
6,900
+600
| +10% | +$93.6K | ﹤0.01% | 4055 |
|
|
2016
Q1 | $962K | Buy |
6,300
+3,100
| +97% | +$428K | ﹤0.01% | 4103 |
|
|
2015
Q4 | $406K | Sell |
3,200
-6,100
| -66% | -$823K | ﹤0.01% | 5086 |
|
|
2015
Q3 | $1.37M | Sell |
9,300
-6,300
| -40% | -$942K | ﹤0.01% | 4162 |
|
|
2015
Q2 | $2.33M | Buy |
15,600
+5,600
| +56% | +$797K | ﹤0.01% | 3692 |
|
|
2015
Q1 | $1.52M | Buy |
10,000
+800
| +9% | +$113K | ﹤0.01% | 4046 |
|
|
2014
Q4 | $1.29M | Buy |
9,200
+6,400
| +229% | +$770K | ﹤0.01% | 4284 |
|
|
2014
Q3 | $289K | Sell |
2,800
-3,900
| -58% | -$390K | ﹤0.01% | 5788 |
|
|
2014
Q2 | $667K | Sell |
6,700
-6,600
| -50% | -$647K | ﹤0.01% | 5068 |
|
|
2014
Q1 | $1.29M | Sell |
13,300
-10,600
| -44% | -$1.07M | ﹤0.01% | 4413 |
|
|
2013
Q4 | $2.63M | Buy |
23,900
+12,400
| +108% | +$1.35M | ﹤0.01% | 3789 |
|
|
2013
Q3 | $1.19M | Sell |
11,500
-2,000
| -15% | -$200K | ﹤0.01% | 4442 |
|
|
2013
Q2 | $1.28M | Buy |
+13,500
| New | +$1.18M | ﹤0.01% | 4169 |
|
Other funds holding CBRL
GC
VCM
