Jane Street’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 | $712K | Buy |
+11,652
| New | +$712K | ﹤0.01% | 3283 |
|
|
2025
Q1 | – | Sell |
-31,844
| Closed | -$1.68M | – | 5677 |
|
|
2024
Q4 | $1.68M | Sell |
31,844
-24,747
| -44% | -$1.31M | ﹤0.01% | 2310 |
|
|
2024
Q3 | $2.57M | Sell |
56,591
-4,285
| -7% | -$194K | ﹤0.01% | 2074 |
|
|
2024
Q2 | $2.57M | Buy |
60,876
+52,876
| +661% | +$2.23M | ﹤0.01% | 2442 |
|
|
2024
Q1 | $582K | Sell |
8,000
-34,260
| -81% | -$2.49M | ﹤0.01% | 3878 |
|
|
2023
Q4 | $3.26M | Buy |
42,260
+23,474
| +125% | +$1.81M | ﹤0.01% | 1936 |
|
|
2023
Q3 | $1.26M | Buy |
18,786
+9,677
| +106% | +$650K | ﹤0.01% | 2697 |
|
|
2023
Q2 | $849K | Buy |
9,109
+1,961
| +27% | +$183K | ﹤0.01% | 3229 |
|
|
2023
Q1 | $812K | Sell |
7,148
-31,007
| -81% | -$3.52M | ﹤0.01% | 3087 |
|
|
2022
Q4 | $3.61M | Buy |
38,155
+13,528
| +55% | +$1.28M | ﹤0.01% | 1445 |
|
|
2022
Q3 | $2.28M | Buy |
+24,627
| New | +$2.28M | ﹤0.01% | 1942 |
|
|
2022
Q2 | – | Sell |
-5,775
| Closed | -$685K | – | 5590 |
|
|
2022
Q1 | $685K | Sell |
5,775
-3,497
| -38% | -$415K | ﹤0.01% | 3404 |
|
|
2021
Q4 | $1.19M | Sell |
9,272
-12,723
| -58% | -$1.64M | ﹤0.01% | 2513 |
|
|
2021
Q3 | $3.08M | Sell |
21,995
-12,046
| -35% | -$1.68M | ﹤0.01% | 1379 |
|
|
2021
Q2 | $5.05M | Buy |
34,041
+29,253
| +611% | +$4.34M | ﹤0.01% | 911 |
|
|
2021
Q1 | $828K | Buy |
4,788
+3,072
| +179% | +$531K | ﹤0.01% | 2734 |
|
|
2020
Q4 | $226K | Sell |
1,716
-1,440
| -46% | -$190K | ﹤0.01% | 3385 |
|
|
2020
Q3 | $362K | Sell |
3,156
-8,378
| -73% | -$961K | ﹤0.01% | 2715 |
|
|
2020
Q2 | $1.28M | Buy |
11,534
+4,707
| +69% | +$522K | ﹤0.01% | 1739 |
|
|
2020
Q1 | $568K | Buy |
+6,827
| New | +$568K | ﹤0.01% | 2046 |
|
|
2019
Q4 | – | Sell |
-12,722
| Closed | -$2.07M | – | 3306 |
|
|
2019
Q3 | $2.07M | Buy |
12,722
+5,298
| +71% | +$862K | ﹤0.01% | 914 |
|
|
2019
Q2 | $1.27M | Buy |
7,424
+2,673
| +56% | +$456K | ﹤0.01% | 1406 |
|
|
2019
Q1 | $768K | Buy |
4,751
+608
| +15% | +$98.3K | ﹤0.01% | 1904 |
|
|
2018
Q4 | $662K | Sell |
4,143
-1,490
| -26% | -$238K | ﹤0.01% | 1871 |
|
|
2018
Q3 | $829K | Buy |
+5,633
| New | +$829K | ﹤0.01% | 1906 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 3268 |
|
|
2018
Q1 | – | Sell |
-2,393
| Closed | -$380K | – | 3114 |
|
|
2017
Q4 | $380K | Sell |
2,393
-1,386
| -37% | -$220K | ﹤0.01% | 2256 |
|
|
2017
Q3 | $573K | Buy |
+3,779
| New | +$573K | ﹤0.01% | 1806 |
|
|
2017
Q2 | – | Sell |
-2,852
| Closed | -$454K | – | 2852 |
|
|
2017
Q1 | $454K | Buy |
+2,852
| New | +$454K | ﹤0.01% | 1921 |
|
|
2016
Q4 | – | Sell |
-9,581
| Closed | -$1.27M | – | 2599 |
|
|
2016
Q3 | $1.27M | Buy |
+9,581
| New | +$1.27M | 0.01% | 1050 |
|
|
2016
Q2 | – | Sell |
-10,868
| Closed | -$1.66M | – | 2607 |
|
|
2016
Q1 | $1.66M | Buy |
10,868
+9,091
| +512% | +$1.39M | 0.01% | 732 |
|
|
2015
Q4 | $225K | Sell |
1,777
-13,026
| -88% | -$1.65M | ﹤0.01% | 2220 |
|
|
2015
Q3 | $2.18M | Buy |
14,803
+13,247
| +851% | +$1.95M | 0.01% | 551 |
|
|
2015
Q2 | $232K | Sell |
1,556
-3,249
| -68% | -$484K | ﹤0.01% | 2103 |
|
|
2015
Q1 | $731K | Buy |
+4,805
| New | +$731K | 0.01% | 1144 |
|
|
2014
Q4 | – | Sell |
-3,806
| Closed | -$393K | – | 1848 |
|
|
2014
Q3 | $393K | Buy |
+3,806
| New | +$393K | ﹤0.01% | 1354 |
|
|
2014
Q2 | – | Sell |
-2,392
| Closed | -$233K | – | 2298 |
|
|
2014
Q1 | $233K | Buy |
+2,392
| New | +$233K | ﹤0.01% | 1953 |
|
|
2013
Q4 | – | Sell |
-11,344
| Closed | -$1.17M | – | 2104 |
|
|
2013
Q3 | $1.17M | Sell |
11,344
-1,184
| -9% | -$122K | 0.01% | 807 |
|
|
2013
Q2 | $1.19M | Buy |
+12,528
| New | +$1.19M | 0.02% | 610 |
|