Highbridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-22,744
| Closed | -$3.38M | – | 314 |
|
|
2021
Q2 | $3.38M | Buy |
+22,744
| New | +$3.38M | 0.09% | 150 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1093 |
|
|
2016
Q4 | – | Sell |
-2,323
| Closed | -$307K | – | 1019 |
|
|
2016
Q3 | $307K | Buy |
+2,323
| New | +$307K | ﹤0.01% | 817 |
|
|
2015
Q4 | – | Sell |
-8,739
| Closed | -$1.29M | – | 851 |
|
|
2015
Q3 | $1.29M | Buy |
+8,739
| New | +$1.29M | 0.02% | 470 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 842 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 829 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 774 |
|
|
2013
Q4 | – | Sell |
-36,698
| Closed | -$3.79M | – | 720 |
|
|
2013
Q3 | $3.79M | Buy |
36,698
+22,612
| +161% | +$2.33M | 0.04% | 359 |
|
|
2013
Q2 | $1.33M | Buy |
+14,086
| New | +$1.33M | 0.01% | 502 |
|