Hodges 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,204
| Closed | -$209K | – | 218 |
|
|
2022
Q4 | $209K | Sell |
2,204
-1,324
| -38% | -$126K | 0.02% | 204 |
|
|
2022
Q3 | $327K | Sell |
3,528
-70,310
| -95% | -$6.52M | 0.05% | 175 |
|
|
2022
Q2 | $6.17M | Buy |
73,838
+11,007
| +18% | +$919K | 0.62% | 52 |
|
|
2022
Q1 | $7.46M | Buy |
62,831
+60,121
| +2,218% | +$7.14M | 0.59% | 62 |
|
|
2021
Q4 | $349K | Buy |
2,710
+651
| +32% | +$83.8K | 0.03% | 204 |
|
|
2021
Q3 | $288K | Sell |
2,059
-20,060
| -91% | -$2.81M | 0.02% | 214 |
|
|
2021
Q2 | $3.28M | Sell |
22,119
-15
| -0.1% | -$2.23K | 0.37% | 91 |
|
|
2021
Q1 | $3.83M | Buy |
+22,134
| New | +$3.83M | 0.53% | 69 |
|
|
2017
Q2 | – | Sell |
-112,399
| Closed | -$17.9M | – | 267 |
|
|
2017
Q1 | $17.9M | Sell |
112,399
-720
| -0.6% | -$115K | 0.89% | 38 |
|
|
2016
Q4 | $18.9M | Sell |
113,119
-75,132
| -40% | -$12.5M | 0.87% | 38 |
|
|
2016
Q3 | $24.9M | Sell |
188,251
-42,435
| -18% | -$5.61M | 1.2% | 31 |
|
|
2016
Q2 | $39.6M | Sell |
230,686
-5,141
| -2% | -$882K | 1.92% | 8 |
|
|
2016
Q1 | $36M | Sell |
235,827
-293
| -0.1% | -$44.7K | 1.66% | 12 |
|
|
2015
Q4 | $29.9M | Buy |
236,120
+1,438
| +0.6% | +$182K | 1.25% | 26 |
|
|
2015
Q3 | $34.6M | Buy |
234,682
+11,247
| +5% | +$1.66M | 1.42% | 14 |
|
|
2015
Q2 | $33.3M | Buy |
223,435
+52,601
| +31% | +$7.85M | 1.21% | 18 |
|
|
2015
Q1 | $26M | Sell |
170,834
-31,855
| -16% | -$4.85M | 0.99% | 32 |
|
|
2014
Q4 | $28.5M | Buy |
202,689
+15,381
| +8% | +$2.17M | 1.16% | 18 |
|
|
2014
Q3 | $19.3M | Buy |
187,308
+20,262
| +12% | +$2.09M | 0.8% | 46 |
|
|
2014
Q2 | $16.6M | Sell |
167,046
-968
| -0.6% | -$96.4K | 0.78% | 44 |
|
|
2014
Q1 | $16.3M | Buy |
168,014
+14,317
| +9% | +$1.39M | 0.96% | 25 |
|
|
2013
Q4 | $16.9M | Buy |
153,697
+4,417
| +3% | +$486K | 1.22% | 14 |
|
|
2013
Q3 | $15.4M | Buy |
149,280
+8,520
| +6% | +$879K | 1.33% | 11 |
|
|
2013
Q2 | $13.3M | Buy |
+140,760
| New | +$13.3M | 1.41% | 13 |
|