Martingale Asset Management’s Cracker Barrel CBRL Stock Holding History

Martingale Asset Management’s Portfolio CBRL Stock Details CBRL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.23M	Buy	20,111 +9,305	+86%	+$568K	0.03%	420
2025 Q1	$419K	Buy	+10,806	New	+$419K	0.01%	633
2020 Q2	–	Sell	-60,604	Closed	-$5.05M	–	1026
2020 Q1	$5.05M	Buy	60,604 +2,797	+5%	+$233K	0.07%	283
2019 Q4	$8.89M	Buy	57,807 +3,400	+6%	+$523K	0.09%	242
2019 Q3	$8.85M	Buy	54,407 +700	+1%	+$114K	0.09%	239
2019 Q2	$9.17M	Buy	53,707 +700	+1%	+$120K	0.1%	233
2019 Q1	$8.57M	Buy	53,007 +9,000	+20%	+$1.45M	0.09%	239
2018 Q4	$7.04M	Buy	44,007 +5,400	+14%	+$863K	0.09%	225
2018 Q3	$5.68M	Buy	38,607 +4,401	+13%	+$648K	0.07%	294
2018 Q2	$5.34M	Buy	34,206 +1,300	+4%	+$203K	0.07%	304
2018 Q1	$5.24M	Sell	32,906 -1,600	-5%	-$255K	0.07%	283
2017 Q4	$5.48M	Sell	34,506 -4,197	-11%	-$667K	0.07%	271
2017 Q3	$5.87M	Buy	38,703 +900	+2%	+$136K	0.08%	264
2017 Q2	$6.32M	Hold	37,803	–	–	0.09%	236
2017 Q1	$6.02M	Buy	37,803 +300	+0.8%	+$47.8K	0.09%	243
2016 Q4	$6.26M	Buy	37,503 +3,200	+9%	+$534K	0.09%	249
2016 Q3	$4.54M	Buy	34,303 +27,500	+404%	+$3.64M	0.07%	301
2016 Q2	$1.17M	Sell	6,803 -802	-11%	-$138K	0.02%	445
2016 Q1	$1.16M	Sell	7,605 -6,304	-45%	-$963K	0.02%	448
2015 Q4	$1.77M	Buy	13,909 +2,879	+26%	+$365K	0.04%	335
2015 Q3	$1.63M	Sell	11,030 -433	-4%	-$63.8K	0.04%	348
2015 Q2	$1.71M	Buy	11,463 +1,655	+17%	+$247K	0.04%	350
2015 Q1	$1.49M	Buy	9,808 +1	+0%	+$152	0.04%	387
2014 Q4	$1.38M	Sell	9,807 -904	-8%	-$127K	0.04%	404
2014 Q3	$1.11M	Sell	10,711 -500	-4%	-$51.6K	0.03%	451
2014 Q2	$1.12M	Sell	11,211 -155	-1%	-$15.4K	0.03%	487
2014 Q1	$1.11M	Buy	11,366 +650	+6%	+$63.3K	0.04%	462
2013 Q4	$1.18M	Sell	10,716 -604	-5%	-$66.5K	0.04%	473
2013 Q3	$1.17M	Sell	11,320 -1	-0%	-$103	0.04%	444
2013 Q2	$1.07M	Buy	+11,321	New	+$1.07M	0.04%	453