Janus Henderson Group’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 | $584K | Hold |
9,560
| – | – | ﹤0.01% | 1867 |
|
|
2025
Q1 | $383K | Hold |
9,560
| – | – | ﹤0.01% | 2092 |
|
|
2024
Q4 | $506K | Hold |
9,560
| – | – | ﹤0.01% | 2027 |
|
|
2024
Q3 | $434K | Hold |
9,560
| – | – | ﹤0.01% | 2106 |
|
|
2024
Q2 | $403K | Sell |
9,560
-112
| -1% | -$4.72K | ﹤0.01% | 2082 |
|
|
2024
Q1 | $703K | Buy |
9,672
+1
| +0% | +$73 | ﹤0.01% | 1835 |
|
|
2023
Q4 | $745K | Sell |
9,671
-16
| -0.2% | -$1.23K | ﹤0.01% | 1802 |
|
|
2023
Q3 | $651K | Hold |
9,687
| – | – | ﹤0.01% | 1794 |
|
|
2023
Q2 | $903K | Sell |
9,687
-13
| -0.1% | -$1.21K | ﹤0.01% | 1656 |
|
|
2023
Q1 | $1.1M | Buy |
9,700
+5,150
| +113% | +$585K | ﹤0.01% | 1577 |
|
|
2022
Q4 | $431K | Buy |
4,550
+1,073
| +31% | +$102K | ﹤0.01% | 1787 |
|
|
2022
Q3 | $322K | Sell |
3,477
-1,095
| -24% | -$101K | ﹤0.01% | 2172 |
|
|
2022
Q2 | $382K | Sell |
4,572
-9
| -0.2% | -$752 | ﹤0.01% | 1920 |
|
|
2022
Q1 | $544K | Buy |
4,581
+1
| +0% | +$119 | ﹤0.01% | 1856 |
|
|
2021
Q4 | $589K | Sell |
4,580
-502,871
| -99% | -$64.7M | ﹤0.01% | 1800 |
|
|
2021
Q3 | $71M | Sell |
507,451
-96,984
| -16% | -$13.6M | 0.03% | 455 |
|
|
2021
Q2 | $89.7M | Buy |
604,435
+79,334
| +15% | +$11.8M | 0.04% | 404 |
|
|
2021
Q1 | $90.8M | Buy |
525,101
+134,426
| +34% | +$23.2M | 0.04% | 393 |
|
|
2020
Q4 | $51.5M | Buy |
390,675
+95,874
| +33% | +$12.6M | 0.02% | 525 |
|
|
2020
Q3 | $33.8M | Buy |
294,801
+148,511
| +102% | +$17M | 0.02% | 596 |
|
|
2020
Q2 | $16.2M | Buy |
+146,290
| New | +$16.2M | 0.01% | 735 |
|