Gradient Investments’s Cracker Barrel CBRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-67
| Closed | -$2.83K | – | 448 |
|
|
2024
Q2 | $2.83K | Hold |
67
| – | – | ﹤0.01% | 931 |
|
|
2024
Q1 | $4.87K | Hold |
67
| – | – | ﹤0.01% | 730 |
|
|
2023
Q4 | $5.16K | Hold |
67
| – | – | ﹤0.01% | 984 |
|
|
2023
Q3 | $4.5K | Hold |
67
| – | – | ﹤0.01% | 974 |
|
|
2023
Q2 | $6.24K | Hold |
67
| – | – | ﹤0.01% | 909 |
|
|
2023
Q1 | $7.61K | Hold |
67
| – | – | ﹤0.01% | 868 |
|
|
2022
Q4 | $6.35K | Hold |
67
| – | – | ﹤0.01% | 889 |
|
|
2022
Q3 | $6K | Hold |
67
| – | – | ﹤0.01% | 902 |
|
|
2022
Q2 | $6K | Hold |
67
| – | – | ﹤0.01% | 862 |
|
|
2022
Q1 | $8K | Buy |
+67
| New | +$8.31K | ﹤0.01% | 814 |
|
|
2021
Q2 | – | Sell |
-18
| Closed | -$3K | – | 1157 |
|
|
2021
Q1 | $3K | Sell |
18
-12
| -40% | -$1.83K | ﹤0.01% | 941 |
|
|
2020
Q4 | $3K | Hold |
30
| – | – | ﹤0.01% | 875 |
|
|
2020
Q3 | $3K | Sell |
30
-6
| -17% | -$703 | ﹤0.01% | 881 |
|
|
2020
Q2 | $4K | Sell |
36
-2
| -5% | -$198 | ﹤0.01% | 763 |
|
|
2020
Q1 | $3K | Hold |
38
| – | – | ﹤0.01% | 842 |
|
|
2019
Q4 | $6K | Sell |
38
-53,760
| -100% | -$8.46M | ﹤0.01% | 783 |
|
|
2019
Q3 | $8.75M | Sell |
53,798
-826
| -2% | -$139K | 0.43% | 70 |
|
|
2019
Q2 | $9.33M | Buy |
54,624
+54,610
| +390,071% | +$8.94M | 0.48% | 54 |
|
|
2019
Q1 | $2K | Hold |
14
| – | – | ﹤0.01% | 736 |
|
|
2018
Q4 | $2K | Hold |
14
| – | – | ﹤0.01% | 809 |
|
|
2018
Q3 | $2K | Hold |
14
| – | – | ﹤0.01% | 818 |
|
|
2018
Q2 | $2K | Hold |
14
| – | – | ﹤0.01% | 802 |
|
|
2018
Q1 | $2K | Hold |
14
| – | – | ﹤0.01% | 805 |
|
|
2017
Q4 | $2K | Buy |
+14
| New | +$2.2K | ﹤0.01% | 797 |
|
|
2017
Q3 | – | Sell |
-37
| Closed | -$6K | – | 293 |
|
|
2017
Q2 | $6K | Buy |
37
+4
| +12% | +$651 | ﹤0.01% | 551 |
|
|
2017
Q1 | $5K | Hold |
33
| – | – | ﹤0.01% | 604 |
|
|
2016
Q4 | $6K | Hold |
33
| – | – | ﹤0.01% | 515 |
|
|
2016
Q3 | $4K | Sell |
33
-100
| -75% | -$15.4K | ﹤0.01% | 549 |
|
|
2016
Q2 | $23K | Sell |
133
-26,030
| -99% | -$4.06M | ﹤0.01% | 334 |
|
|
2016
Q1 | $3.99M | Buy |
26,163
+361
| +1% | +$49.8K | 0.49% | 50 |
|
|
2015
Q4 | $3.27M | Buy |
25,802
+1,489
| +6% | +$201K | 0.44% | 69 |
|
|
2015
Q3 | $3.58M | Sell |
24,313
-2,440
| -9% | -$365K | 0.51% | 34 |
|
|
2015
Q2 | $3.99M | Buy |
+26,753
| New | +$3.81M | 0.55% | 37 |
|
|
2014
Q3 | – | Sell |
-124
| Closed | -$12K | – | 492 |
|
|
2014
Q2 | $12K | Buy |
+124
| New | +$12.2K | ﹤0.01% | 337 |
|
Other funds holding CBRL
BCC
Gradient Investments's CBRL Position: Q3 2024 in Review
Gradient Investments sold out of Cracker Barrel (CBRL) in Q3 2024, closing a stake of 67 shares — an estimated $2.83K sold.
Gradient Investments first reported a position in CBRL in Q2 2014 and held it in 34 quarters. The position peaked at $9.33M in Q2 2019. 260 funds tracked by Wall St. Rank hold CBRL as of Q3 2024.
- Gradient Investments reported no remaining Cracker Barrel position as of Q3 2024 after selling out during the quarter.
- Gradient Investments sold 67 Cracker Barrel shares in Q3 2024, an estimated $2.83K.
- Gradient Investments first reported a position in Cracker Barrel in Q2 2014 and held it in 34 quarters.
- Gradient Investments's Cracker Barrel position peaked at $9.33M in Q2 2019.
- 260 funds tracked by Wall St. Rank held Cracker Barrel as of Q3 2024.
Based on Gradient Investments's 13F filing for Q3 2024, filed 15 Oct 2024.