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Laurion Capital Management’s Cracker Barrel CBRL Stock Holding History

Laurion Capital Management’s Portfolio CBRL Stock Details CBRL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-8,271
Closed -$1.41M – 1036
2019
Q2 		$1.41M Buy
+8,271
New +$1.35M 0.01% 506
2018
Q3 		– Sell
-2,555
Closed -$399K – 1214
2018
Q2 		$399K Sell
2,555
-3,045
-54% -$492K ﹤0.01% 1017
2018
Q1 		$892K Sell
5,600
-2,200
-28% -$365K 0.01% 865
2017
Q4 		$1.24M Buy
7,800
+821
+12% +$129K 0.01% 915
2017
Q3 		$1.06M Sell
6,979
-4,121
-37% -$630K ﹤0.01% 954
2017
Q2 		$1.86M Buy
11,100
+8,700
+363% +$1.42M 0.01% 833
2017
Q1 		$382K Buy
2,400
+800
+50% +$128K ﹤0.01% 991
2016
Q4 		$267K Buy
+1,600
New +$242K ﹤0.01% 955

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