Gotham Asset 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 | $1.06M | Sell |
17,409
-16,150
| -48% | -$986K | 0.01% | 1124 |
|
|
2025
Q1 | $1.3M | Buy |
33,559
+25,226
| +303% | +$979K | 0.01% | 923 |
|
|
2024
Q4 | $440K | Sell |
8,333
-28,961
| -78% | -$1.53M | ﹤0.01% | 1164 |
|
|
2024
Q3 | $1.69M | Buy |
37,294
+1,206
| +3% | +$54.7K | 0.02% | 776 |
|
|
2024
Q2 | $1.52M | Buy |
36,088
+27,702
| +330% | +$1.17M | 0.02% | 762 |
|
|
2024
Q1 | $610K | Buy |
8,386
+24
| +0.3% | +$1.75K | 0.01% | 984 |
|
|
2023
Q4 | $645K | Sell |
8,362
-7,913
| -49% | -$610K | 0.01% | 914 |
|
|
2023
Q3 | $1.09M | Buy |
16,275
+12,437
| +324% | +$836K | 0.02% | 744 |
|
|
2023
Q2 | $358K | Buy |
3,838
+602
| +19% | +$56.1K | 0.01% | 1071 |
|
|
2023
Q1 | $368K | Buy |
3,236
+132
| +4% | +$15K | 0.01% | 1063 |
|
|
2022
Q4 | $294K | Sell |
3,104
-500
| -14% | -$47.4K | 0.01% | 1037 |
|
|
2022
Q3 | $334K | Sell |
3,604
-6,932
| -66% | -$642K | 0.01% | 952 |
|
|
2022
Q2 | $880K | Sell |
10,536
-7,222
| -41% | -$603K | 0.03% | 605 |
|
|
2022
Q1 | $2.11M | Buy |
17,758
+4,257
| +32% | +$505K | 0.07% | 339 |
|
|
2021
Q4 | $1.74M | Buy |
13,501
+7,247
| +116% | +$932K | 0.06% | 391 |
|
|
2021
Q3 | $875K | Buy |
6,254
+2,173
| +53% | +$304K | 0.04% | 515 |
|
|
2021
Q2 | $606K | Sell |
4,081
-154
| -4% | -$22.9K | 0.03% | 630 |
|
|
2021
Q1 | $732K | Sell |
4,235
-3,267
| -44% | -$565K | 0.03% | 576 |
|
|
2020
Q4 | $990K | Sell |
7,502
-572
| -7% | -$75.5K | 0.03% | 541 |
|
|
2020
Q3 | $926K | Sell |
8,074
-809
| -9% | -$92.8K | 0.03% | 557 |
|
|
2020
Q2 | $985K | Sell |
8,883
-25,273
| -74% | -$2.8M | 0.03% | 569 |
|
|
2020
Q1 | $2.84M | Buy |
34,156
+19,911
| +140% | +$1.66M | 0.08% | 332 |
|
|
2019
Q4 | $2.19M | Sell |
14,245
-10,148
| -42% | -$1.56M | 0.04% | 452 |
|
|
2019
Q3 | $3.97M | Buy |
24,393
+10,717
| +78% | +$1.74M | 0.07% | 322 |
|
|
2019
Q2 | $2.34M | Sell |
13,676
-23,596
| -63% | -$4.03M | 0.04% | 467 |
|
|
2019
Q1 | $6.02M | Buy |
+37,272
| New | +$6.02M | 0.09% | 305 |
|
|
2018
Q2 | – | Sell |
-8,013
| Closed | -$1.28M | – | 890 |
|
|
2018
Q1 | $1.28M | Buy |
8,013
+842
| +12% | +$134K | 0.02% | 573 |
|
|
2017
Q4 | $1.14M | Sell |
7,171
-44,144
| -86% | -$7.01M | 0.02% | 574 |
|
|
2017
Q3 | $7.78M | Buy |
51,315
+8,057
| +19% | +$1.22M | 0.11% | 281 |
|
|
2017
Q2 | $7.24M | Sell |
43,258
-31,994
| -43% | -$5.35M | 0.1% | 293 |
|
|
2017
Q1 | $12M | Buy |
75,252
+71,089
| +1,708% | +$11.3M | 0.15% | 229 |
|
|
2016
Q4 | $695K | Sell |
4,163
-23,332
| -85% | -$3.9M | 0.01% | 683 |
|
|
2016
Q3 | $3.64M | Buy |
27,495
+7,988
| +41% | +$1.06M | 0.05% | 418 |
|
|
2016
Q2 | $3.35M | Sell |
19,507
-59,363
| -75% | -$10.2M | 0.04% | 447 |
|
|
2016
Q1 | $12M | Sell |
78,870
-1,060
| -1% | -$162K | 0.14% | 260 |
|
|
2015
Q4 | $10.1M | Buy |
79,930
+77,133
| +2,758% | +$9.78M | 0.11% | 285 |
|
|
2015
Q3 | $412K | Sell |
2,797
-9,009
| -76% | -$1.33M | ﹤0.01% | 753 |
|
|
2015
Q2 | $1.76M | Buy |
11,806
+2,938
| +33% | +$438K | 0.01% | 559 |
|
|
2015
Q1 | $1.35M | Buy |
8,868
+7,316
| +471% | +$1.11M | 0.01% | 561 |
|
|
2014
Q4 | $218K | Sell |
1,552
-406
| -21% | -$57K | ﹤0.01% | 897 |
|
|
2014
Q3 | $202K | Buy |
+1,958
| New | +$202K | ﹤0.01% | 933 |
|
|
2014
Q2 | – | Sell |
-5,418
| Closed | -$527K | – | 999 |
|
|
2014
Q1 | $527K | Buy |
+5,418
| New | +$527K | 0.01% | 781 |
|
|
2013
Q4 | – | Sell |
-19,371
| Closed | -$2M | – | 970 |
|
|
2013
Q3 | $2M | Sell |
19,371
-942
| -5% | -$97.2K | 0.06% | 434 |
|
|
2013
Q2 | $1.92M | Buy |
+20,313
| New | +$1.92M | 0.08% | 370 |
|