Landscape 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $4.23M | Buy |
+69,222
| New | +$4.23M | 0.33% | 84 |
|
2024
Q4 | – | Sell |
-28,386
| Closed | -$1.29M | – | 749 |
|
2024
Q3 | $1.29M | Buy |
+28,386
| New | +$1.29M | 0.13% | 218 |
|
2024
Q1 | – | Sell |
-110,150
| Closed | -$8.49M | – | 769 |
|
2023
Q4 | $8.49M | Buy |
+110,150
| New | +$8.49M | 0.76% | 31 |
|
2022
Q2 | – | Sell |
-5,532
| Closed | -$657K | – | 956 |
|
2022
Q1 | $657K | Sell |
5,532
-7,123
| -56% | -$846K | 0.08% | 217 |
|
2021
Q4 | $1.63M | Buy |
+12,655
| New | +$1.63M | 0.23% | 93 |
|
2021
Q2 | – | Sell |
-7,280
| Closed | -$1.26M | – | 632 |
|
2021
Q1 | $1.26M | Sell |
7,280
-38,609
| -84% | -$6.68M | 0.2% | 89 |
|
2020
Q4 | $6.05M | Buy |
45,889
+5,002
| +12% | +$660K | 0.96% | 27 |
|
2020
Q3 | $4.69M | Buy |
+40,887
| New | +$4.69M | 0.86% | 33 |
|
2020
Q1 | – | Sell |
-10,392
| Closed | -$1.6M | – | 622 |
|
2019
Q4 | $1.6M | Buy |
+10,392
| New | +$1.6M | 0.12% | 224 |
|
2019
Q1 | – | Sell |
-18,480
| Closed | -$2.95M | – | 681 |
|
2018
Q4 | $2.95M | Buy |
+18,480
| New | +$2.95M | 0.24% | 73 |
|
2018
Q1 | – | Sell |
-16,235
| Closed | -$2.58M | – | 489 |
|
2017
Q4 | $2.58M | Buy |
+16,235
| New | +$2.58M | 0.23% | 80 |
|
2017
Q1 | – | Sell |
-21,383
| Closed | -$3.57M | – | 533 |
|
2016
Q4 | $3.57M | Buy |
21,383
+10,403
| +95% | +$1.74M | 0.49% | 39 |
|
2016
Q3 | $1.45M | Buy |
+10,980
| New | +$1.45M | 0.2% | 86 |
|
2015
Q4 | – | Sell |
-13,500
| Closed | -$1.99M | – | 974 |
|
2015
Q3 | $1.99M | Buy |
+13,500
| New | +$1.99M | 0.27% | 58 |
|
2015
Q2 | – | Sell |
-13,400
| Closed | -$2.04M | – | 699 |
|
2015
Q1 | $2.04M | Buy |
13,400
+8,100
| +153% | +$1.23M | 0.54% | 33 |
|
2014
Q4 | $746K | Buy |
+5,300
| New | +$746K | 0.37% | 54 |
|