Marshall Wace’s Cracker Barrel CBRL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.6M | Buy |
254,865
+201,217
| +375% | +$12.3M | 0.02% | 611 |
|
|
2025
Q1 | $2.08M | Sell |
53,648
-713,358
| -93% | -$27.7M | ﹤0.01% | 1357 |
|
|
2024
Q4 | $40.5M | Buy |
767,006
+462,542
| +152% | +$24.4M | 0.05% | 306 |
|
|
2024
Q3 | $13.8M | Sell |
304,464
-303,598
| -50% | -$13.8M | 0.02% | 584 |
|
|
2024
Q2 | $25.6M | Buy |
+608,062
| New | +$25.6M | 0.03% | 386 |
|
|
2024
Q1 | – | Sell |
-28,727
| Closed | -$2.21M | – | 2150 |
|
|
2023
Q4 | $2.21M | Buy |
+28,727
| New | +$2.21M | ﹤0.01% | 981 |
|
|
2023
Q3 | – | Sell |
-306,663
| Closed | -$28.6M | – | 1888 |
|
|
2023
Q2 | $28.6M | Sell |
306,663
-115,194
| -27% | -$10.7M | 0.06% | 325 |
|
|
2023
Q1 | $47.9M | Buy |
421,857
+247,607
| +142% | +$28.1M | 0.1% | 200 |
|
|
2022
Q4 | $16.5M | Buy |
174,250
+126,695
| +266% | +$12M | 0.04% | 476 |
|
|
2022
Q3 | $4.4M | Buy |
+47,555
| New | +$4.4M | 0.01% | 1242 |
|
|
2022
Q2 | – | Sell |
-7,363
| Closed | -$874K | – | 2737 |
|
|
2022
Q1 | $874K | Sell |
7,363
-679
| -8% | -$80.6K | ﹤0.01% | 1896 |
|
|
2021
Q4 | $1.03M | Buy |
8,042
+6,355
| +377% | +$817K | ﹤0.01% | 1891 |
|
|
2021
Q3 | $236K | Sell |
1,687
-14,907
| -90% | -$2.09M | ﹤0.01% | 2155 |
|
|
2021
Q2 | $2.46M | Buy |
+16,594
| New | +$2.46M | 0.01% | 1042 |
|
|
2021
Q1 | – | Sell |
-10,751
| Closed | -$1.42M | – | 2150 |
|
|
2020
Q4 | $1.42M | Buy |
+10,751
| New | +$1.42M | 0.01% | 964 |
|
|
2019
Q4 | – | Sell |
-13,405
| Closed | -$2.18M | – | 1674 |
|
|
2019
Q3 | $2.18M | Sell |
13,405
-274,549
| -95% | -$44.6M | 0.02% | 705 |
|
|
2019
Q2 | $49.2M | Sell |
287,954
-65,081
| -18% | -$11.1M | 0.4% | 40 |
|
|
2019
Q1 | $57.1M | Buy |
353,035
+144,284
| +69% | +$23.3M | 0.54% | 28 |
|
|
2018
Q4 | $33.4M | Sell |
208,751
-204,353
| -49% | -$32.7M | 0.34% | 51 |
|
|
2018
Q3 | $60.8M | Buy |
413,104
+154,535
| +60% | +$22.7M | 0.52% | 29 |
|
|
2018
Q2 | $40.4M | Buy |
258,569
+256,169
| +10,674% | +$40M | 0.6% | 38 |
|
|
2018
Q1 | $382K | Buy |
+2,400
| New | +$382K | 0.02% | 421 |
|
|
2016
Q4 | – | Sell |
-19,510
| Closed | -$2.58M | – | 980 |
|
|
2016
Q3 | $2.58M | Buy |
+19,510
| New | +$2.58M | 0.02% | 538 |
|
|
2014
Q3 | – | Sell |
-3,300
| Closed | -$329K | – | 891 |
|
|
2014
Q2 | $329K | Buy |
+3,300
| New | +$329K | ﹤0.01% | 745 |
|