Loomis, Sayles & Company’s Cracker Barrel CBRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-36,669
| Closed | -$4.35M | – | 983 |
|
|
2022
Q1 | $4.35M | Sell |
36,669
-1,632
| -4% | -$202K | 0.01% | 419 |
|
|
2021
Q4 | $4.93M | Sell |
38,301
-1,475
| -4% | -$197K | 0.01% | 420 |
|
|
2021
Q3 | $5.56M | Sell |
39,776
-155
| -0.4% | -$21.7K | 0.01% | 420 |
|
|
2021
Q2 | $5.93M | Sell |
39,931
-196
| -0.5% | -$31.5K | 0.01% | 415 |
|
|
2021
Q1 | $6.94M | Sell |
40,127
-3,022
| -7% | -$460K | 0.01% | 411 |
|
|
2020
Q4 | $5.69M | Sell |
43,149
-4,717
| -10% | -$607K | 0.01% | 414 |
|
|
2020
Q3 | $5.49M | Buy |
47,866
+942
| +2% | +$110K | 0.01% | 390 |
|
|
2020
Q2 | $5.2M | Sell |
46,924
-1,293
| -3% | -$128K | 0.01% | 393 |
|
|
2020
Q1 | $4.01M | Sell |
48,217
-831
| -2% | -$114K | 0.01% | 404 |
|
|
2019
Q4 | $7.54M | Sell |
49,048
-399
| -0.8% | -$62.8K | 0.01% | 391 |
|
|
2019
Q3 | $8.04M | Buy |
49,447
+6,635
| +15% | +$1.12M | 0.02% | 375 |
|
|
2019
Q2 | $7.31M | Buy |
42,812
+8,809
| +26% | +$1.44M | 0.01% | 385 |
|
|
2019
Q1 | $5.5M | Sell |
34,003
-46
| -0.1% | -$7.56K | 0.01% | 413 |
|
|
2018
Q4 | $5.44M | Sell |
34,049
-63
| -0.2% | -$10.4K | 0.01% | 409 |
|
|
2018
Q3 | $5.02M | Sell |
34,112
-113
| -0.3% | -$16.9K | 0.01% | 478 |
|
|
2018
Q2 | $5.35M | Sell |
34,225
-196
| -0.6% | -$31.6K | 0.01% | 517 |
|
|
2018
Q1 | $5.48M | Sell |
34,421
-2,541
| -7% | -$421K | 0.01% | 529 |
|
|
2017
Q4 | $5.87M | Sell |
36,962
-44
| -0.1% | -$6.91K | 0.01% | 510 |
|
|
2017
Q3 | $5.61M | Sell |
37,006
-7,645
| -17% | -$1.17M | 0.01% | 509 |
|
|
2017
Q2 | $7.47M | Sell |
44,651
-329
| -0.7% | -$53.6K | 0.02% | 465 |
|
|
2017
Q1 | $7.16M | Sell |
44,980
-201
| -0.4% | -$32.2K | 0.02% | 470 |
|
|
2016
Q4 | $7.54M | Buy |
45,181
+19
| +0% | +$2.87K | 0.02% | 478 |
|
|
2016
Q3 | $5.97M | Sell |
45,162
-1,290
| -3% | -$198K | 0.02% | 496 |
|
|
2016
Q2 | $7.96M | Sell |
46,452
-128
| -0.3% | -$20K | 0.02% | 452 |
|
|
2016
Q1 | $7.11M | Buy |
46,580
+294
| +0.6% | +$40.6K | 0.02% | 456 |
|
|
2015
Q4 | $5.87M | Sell |
46,286
-759
| -2% | -$102K | 0.02% | 481 |
|
|
2015
Q3 | $6.93M | Buy |
47,045
+722
| +2% | +$108K | 0.02% | 459 |
|
|
2015
Q2 | $6.91M | Sell |
46,323
-130
| -0.3% | -$18.5K | 0.02% | 504 |
|
|
2015
Q1 | $7.07M | Sell |
46,453
-29,016
| -38% | -$4.1M | 0.02% | 516 |
|
|
2014
Q4 | $10.6M | Sell |
75,469
-19,937
| -21% | -$2.4M | 0.03% | 494 |
|
|
2014
Q3 | $9.85M | Sell |
95,406
-4,734
| -5% | -$473K | 0.03% | 489 |
|
|
2014
Q2 | $9.97M | Sell |
100,140
-2,220
| -2% | -$218K | 0.03% | 499 |
|
|
2014
Q1 | $9.95M | Sell |
102,360
-2,782
| -3% | -$281K | 0.03% | 495 |
|
|
2013
Q4 | $11.6M | Sell |
105,142
-395
| -0.4% | -$42.9K | 0.03% | 476 |
|
|
2013
Q3 | $10.9M | Sell |
105,537
-16,266
| -13% | -$1.63M | 0.04% | 481 |
|
|
2013
Q2 | $11.5K | Buy |
+121,803
| New | +$10.6M | 0.04% | 447 |
|
Other funds holding CBRL
BCC
Loomis, Sayles & Company's CBRL Position: Q2 2022 in Review
Loomis, Sayles & Company sold out of Cracker Barrel (CBRL) in Q2 2022, closing a stake of 36,669 shares — an estimated $4.35M sold.
Loomis, Sayles & Company first reported a position in CBRL in Q2 2013 and held it in 36 quarters. The position peaked at $11.6M in Q4 2013. 311 funds tracked by Wall St. Rank hold CBRL as of Q2 2022.
- Loomis, Sayles & Company reported no remaining Cracker Barrel position as of Q2 2022 after selling out during the quarter.
- Loomis, Sayles & Company sold 36,669 Cracker Barrel shares in Q2 2022, an estimated $4.35M.
- Loomis, Sayles & Company first reported a position in Cracker Barrel in Q2 2013 and held it in 36 quarters.
- Loomis, Sayles & Company's Cracker Barrel position peaked at $11.6M in Q4 2013.
- 311 funds tracked by Wall St. Rank held Cracker Barrel as of Q2 2022.
Based on Loomis, Sayles & Company's 13F filing for Q2 2022, filed 5 Aug 2022.