Guggenheim Capital’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 | $370K | Sell |
6,056
-3,741
| -38% | -$229K | ﹤0.01% | 1318 |
|
|
2025
Q1 | $380K | Sell |
9,797
-2,812
| -22% | -$109K | ﹤0.01% | 1330 |
|
|
2024
Q4 | $667K | Buy |
12,609
+1,322
| +12% | +$69.9K | 0.01% | 1129 |
|
|
2024
Q3 | $512K | Buy |
11,287
+324
| +3% | +$14.7K | ﹤0.01% | 1397 |
|
|
2024
Q2 | $462K | Buy |
10,963
+3,303
| +43% | +$139K | ﹤0.01% | 1467 |
|
|
2024
Q1 | $557K | Buy |
7,660
+3,479
| +83% | +$253K | ﹤0.01% | 1432 |
|
|
2023
Q4 | $322K | Buy |
4,181
+38
| +0.9% | +$2.93K | ﹤0.01% | 1632 |
|
|
2023
Q3 | $278K | Sell |
4,143
-2,039
| -33% | -$137K | ﹤0.01% | 1648 |
|
|
2023
Q2 | $576K | Sell |
6,182
-3,193
| -34% | -$298K | ﹤0.01% | 1409 |
|
|
2023
Q1 | $1.07M | Buy |
9,375
+14
| +0.1% | +$1.59K | 0.01% | 1149 |
|
|
2022
Q4 | $887K | Sell |
9,361
-1,497
| -14% | -$142K | 0.01% | 1224 |
|
|
2022
Q3 | $1.01M | Buy |
10,858
+3,119
| +40% | +$289K | 0.01% | 1136 |
|
|
2022
Q2 | $646K | Buy |
7,739
+2,003
| +35% | +$167K | 0.01% | 1446 |
|
|
2022
Q1 | $680K | Buy |
5,736
+3,179
| +124% | +$377K | ﹤0.01% | 1543 |
|
|
2021
Q4 | $329K | Buy |
+2,557
| New | +$329K | ﹤0.01% | 1832 |
|
|
2021
Q3 | – | Sell |
-1,418
| Closed | -$211K | – | 2134 |
|
|
2021
Q2 | $211K | Sell |
1,418
-630
| -31% | -$93.7K | ﹤0.01% | 2120 |
|
|
2021
Q1 | $354K | Buy |
2,048
+158
| +8% | +$27.3K | ﹤0.01% | 1883 |
|
|
2020
Q4 | $249K | Sell |
1,890
-27
| -1% | -$3.56K | ﹤0.01% | 1886 |
|
|
2020
Q3 | $220K | Buy |
+1,917
| New | +$220K | ﹤0.01% | 1748 |
|
|
2020
Q1 | – | Sell |
-13,869
| Closed | -$2.13M | – | 1864 |
|
|
2019
Q4 | $2.13M | Buy |
13,869
+10,899
| +367% | +$1.68M | 0.02% | 1019 |
|
|
2019
Q3 | $483K | Sell |
2,970
-676
| -19% | -$110K | ﹤0.01% | 1633 |
|
|
2019
Q2 | $622K | Buy |
+3,646
| New | +$622K | 0.01% | 1559 |
|
|
2018
Q4 | – | Sell |
-3,433
| Closed | -$505K | – | 2186 |
|
|
2018
Q3 | $505K | Sell |
3,433
-234
| -6% | -$34.4K | ﹤0.01% | 1977 |
|
|
2018
Q2 | $572K | Sell |
3,667
-2,266
| -38% | -$353K | ﹤0.01% | 1885 |
|
|
2018
Q1 | $945K | Sell |
5,933
-894
| -13% | -$142K | ﹤0.01% | 2099 |
|
|
2017
Q4 | $1.08M | Sell |
6,827
-14,891
| -69% | -$2.36M | ﹤0.01% | 2036 |
|
|
2017
Q3 | $3.29M | Buy |
21,718
+14,811
| +214% | +$2.25M | 0.01% | 1308 |
|
|
2017
Q2 | $1.16M | Buy |
6,907
+1,007
| +17% | +$168K | ﹤0.01% | 1985 |
|
|
2017
Q1 | $940K | Buy |
5,900
+599
| +11% | +$95.4K | ﹤0.01% | 2132 |
|
|
2016
Q4 | $885K | Buy |
5,301
+1,720
| +48% | +$287K | ﹤0.01% | 2206 |
|
|
2016
Q3 | $473K | Buy |
3,581
+433
| +14% | +$57.2K | ﹤0.01% | 2402 |
|
|
2016
Q2 | $540K | Sell |
3,148
-671
| -18% | -$115K | ﹤0.01% | 2346 |
|
|
2016
Q1 | $583K | Sell |
3,819
-1,958
| -34% | -$299K | ﹤0.01% | 2312 |
|
|
2015
Q4 | $732K | Sell |
5,777
-2,069
| -26% | -$262K | ﹤0.01% | 2254 |
|
|
2015
Q3 | $1.16M | Sell |
7,846
-38,820
| -83% | -$5.71M | ﹤0.01% | 2007 |
|
|
2015
Q2 | $6.96M | Sell |
46,666
-4,966
| -10% | -$741K | 0.02% | 997 |
|
|
2015
Q1 | $7.85M | Buy |
51,632
+11,108
| +27% | +$1.69M | 0.02% | 951 |
|
|
2014
Q4 | $5.71M | Buy |
40,524
+31,564
| +352% | +$4.44M | 0.01% | 1057 |
|
|
2014
Q3 | $925K | Sell |
8,960
-41,847
| -82% | -$4.32M | ﹤0.01% | 2244 |
|
|
2014
Q2 | $5.06M | Sell |
50,807
-1,761
| -3% | -$175K | 0.01% | 1163 |
|
|
2014
Q1 | $5.11M | Buy |
52,568
+36,668
| +231% | +$3.57M | 0.01% | 1107 |
|
|
2013
Q4 | $1.75M | Buy |
15,900
+3,609
| +29% | +$398K | 0.01% | 1844 |
|
|
2013
Q3 | $1.27M | Buy |
12,291
+3,466
| +39% | +$358K | ﹤0.01% | 1909 |
|
|
2013
Q2 | $835K | Buy |
+8,825
| New | +$835K | ﹤0.01% | 2089 |
|