HighTower Advisors’s Cracker Barrel CBRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-3,337
| Closed | -$204K | – | 3857 |
|
|
2025
Q2 | $204K | Buy |
+3,337
| New | +$168K | ﹤0.01% | 3268 |
|
|
2025
Q1 | – | Sell |
-4,365
| Closed | -$231K | – | 3789 |
|
|
2024
Q4 | $231K | Buy |
+4,365
| New | +$216K | ﹤0.01% | 3092 |
|
|
2024
Q3 | – | Sell |
-6,674
| Closed | -$287K | – | 3773 |
|
|
2024
Q2 | $287K | Buy |
6,674
+57
| +0.9% | +$3.06K | ﹤0.01% | 2740 |
|
|
2024
Q1 | $482K | Buy |
6,617
+2,587
| +64% | +$188K | ﹤0.01% | 2307 |
|
|
2023
Q4 | $307K | Sell |
4,030
-1,892
| -32% | -$136K | ﹤0.01% | 2685 |
|
|
2023
Q3 | $394K | Buy |
5,922
+251
| +4% | +$21.1K | ﹤0.01% | 2390 |
|
|
2023
Q2 | $533K | Buy |
5,671
+396
| +8% | +$40.7K | ﹤0.01% | 2158 |
|
|
2023
Q1 | $599K | Sell |
5,275
-301
| -5% | -$32.9K | ﹤0.01% | 1990 |
|
|
2022
Q4 | $534K | Sell |
5,576
-455
| -8% | -$47.4K | ﹤0.01% | 2090 |
|
|
2022
Q3 | $562K | Sell |
6,031
-87
| -1% | -$8.75K | ﹤0.01% | 1942 |
|
|
2022
Q2 | $524K | Sell |
6,118
-257
| -4% | -$26.7K | ﹤0.01% | 2024 |
|
|
2022
Q1 | $761K | Buy |
6,375
+221
| +4% | +$27.4K | ﹤0.01% | 1915 |
|
|
2021
Q4 | $793K | Sell |
6,154
-13
| -0.2% | -$1.74K | ﹤0.01% | 1887 |
|
|
2021
Q3 | $864K | Buy |
6,167
+135
| +2% | +$18.9K | ﹤0.01% | 1741 |
|
|
2021
Q2 | $893K | Buy |
6,032
+88
| +1% | +$14.2K | ﹤0.01% | 1701 |
|
|
2021
Q1 | $1.02M | Buy |
5,944
+670
| +13% | +$102K | ﹤0.01% | 1549 |
|
|
2020
Q4 | $694K | Sell |
5,274
-251
| -5% | -$32.3K | ﹤0.01% | 1457 |
|
|
2020
Q3 | $632K | Buy |
+5,525
| New | +$648K | ﹤0.01% | 1462 |
|
|
2020
Q2 | – | Sell |
-63,874
| Closed | -$5.28M | – | 2441 |
|
|
2020
Q1 | $5.28M | Buy |
63,874
+62,070
| +3,441% | +$8.53M | 0.03% | 432 |
|
|
2019
Q4 | $277K | Sell |
1,804
-443
| -20% | -$69.7K | ﹤0.01% | 1772 |
|
|
2019
Q3 | $364K | Sell |
2,247
-113
| -5% | -$19K | ﹤0.01% | 1672 |
|
|
2019
Q2 | $402K | Buy |
2,360
+739
| +46% | +$121K | ﹤0.01% | 1625 |
|
|
2019
Q1 | $260K | Buy |
1,621
+9
| +0.6% | +$1.48K | ﹤0.01% | 1798 |
|
|
2018
Q4 | $257K | Sell |
1,612
-132
| -8% | -$21.7K | ﹤0.01% | 1687 |
|
|
2018
Q3 | $256K | Sell |
1,744
-735
| -30% | -$110K | ﹤0.01% | 1812 |
|
|
2018
Q2 | $385K | Sell |
2,479
-1,002
| -29% | -$162K | ﹤0.01% | 1566 |
|
|
2018
Q1 | $558K | Sell |
3,481
-634
| -15% | -$105K | ﹤0.01% | 1357 |
|
|
2017
Q4 | $656K | Sell |
4,115
-894
| -18% | -$140K | 0.01% | 1321 |
|
|
2017
Q3 | $760K | Buy |
5,009
+1,420
| +40% | +$217K | 0.01% | 1233 |
|
|
2017
Q2 | $607K | Buy |
3,589
+1,244
| +53% | +$203K | 0.01% | 1284 |
|
|
2017
Q1 | $375K | Buy |
2,345
+1,127
| +93% | +$180K | ﹤0.01% | 1452 |
|
|
2016
Q4 | $205K | Buy |
+1,218
| New | +$184K | ﹤0.01% | 1667 |
|
Other funds holding CBRL
GC
BCC
