Lazard Asset Management’s Cracker Barrel CBRL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.08M | Buy |
+83,245
| New | +$5.08M | 0.01% | 727 |
|
|
2022
Q4 | – | Sell |
-12
| Closed | -$1K | – | 2391 |
|
|
2022
Q3 | $1K | Buy |
+12
| New | +$1K | ﹤0.01% | 2238 |
|
|
2022
Q2 | – | Sell |
-19
| Closed | -$2K | – | 2396 |
|
|
2022
Q1 | $2K | Sell |
19
-553
| -97% | -$58.2K | ﹤0.01% | 2240 |
|
|
2021
Q4 | $73K | Buy |
572
+293
| +105% | +$37.4K | ﹤0.01% | 1562 |
|
|
2021
Q3 | $39K | Sell |
279
-22,734
| -99% | -$3.18M | ﹤0.01% | 1792 |
|
|
2021
Q2 | $3.42M | Buy |
+23,013
| New | +$3.42M | ﹤0.01% | 776 |
|
|
2020
Q2 | – | Sell |
-551
| Closed | -$45K | – | 1623 |
|
|
2020
Q1 | $45K | Sell |
551
-15,436
| -97% | -$1.26M | ﹤0.01% | 1211 |
|
|
2019
Q4 | $2.46M | Buy |
15,987
+4,850
| +44% | +$745K | ﹤0.01% | 646 |
|
|
2019
Q3 | $1.81M | Buy |
11,137
+3,557
| +47% | +$578K | ﹤0.01% | 682 |
|
|
2019
Q2 | $1.29M | Sell |
7,580
-49,789
| -87% | -$8.5M | ﹤0.01% | 816 |
|
|
2019
Q1 | $9.27M | Buy |
57,369
+3,577
| +7% | +$578K | 0.02% | 466 |
|
|
2018
Q4 | $8.6M | Buy |
53,792
+39,159
| +268% | +$6.26M | 0.02% | 435 |
|
|
2018
Q3 | $2.15M | Sell |
14,633
-24
| -0.2% | -$3.53K | ﹤0.01% | 656 |
|
|
2018
Q2 | $2.29M | Sell |
14,657
-36,791
| -72% | -$5.75M | ﹤0.01% | 648 |
|
|
2018
Q1 | $8.19M | Buy |
51,448
+51,347
| +50,839% | +$8.17M | 0.01% | 473 |
|
|
2017
Q4 | $16K | Hold |
101
| – | – | ﹤0.01% | 977 |
|
|
2017
Q3 | $15K | Hold |
101
| – | – | ﹤0.01% | 897 |
|
|
2017
Q2 | $16K | Sell |
101
-85
| -46% | -$13.5K | ﹤0.01% | 899 |
|
|
2017
Q1 | $29K | Buy |
186
+16
| +9% | +$2.5K | ﹤0.01% | 890 |
|
|
2016
Q4 | $28K | Sell |
170
-75
| -31% | -$12.4K | ﹤0.01% | 892 |
|
|
2016
Q3 | $32K | Buy |
245
+43
| +21% | +$5.62K | ﹤0.01% | 875 |
|
|
2016
Q2 | $34K | Buy |
+202
| New | +$34K | ﹤0.01% | 900 |
|
|
2016
Q1 | – | Sell |
-977
| Closed | -$123K | – | 1047 |
|
|
2015
Q4 | $123K | Buy |
977
+108
| +12% | +$13.6K | ﹤0.01% | 874 |
|
|
2015
Q3 | $127K | Sell |
869
-61
| -7% | -$8.92K | ﹤0.01% | 841 |
|
|
2015
Q2 | $138K | Sell |
930
-442
| -32% | -$65.6K | ﹤0.01% | 889 |
|
|
2015
Q1 | $208K | Buy |
1,372
+1,287
| +1,514% | +$195K | ﹤0.01% | 844 |
|
|
2014
Q4 | $11K | Buy |
+85
| New | +$11K | ﹤0.01% | 1076 |
|