Millennium Management’s Cracker Barrel CBRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $256K | Sell |
9,104
-560,671
| -98% | -$17.1M | ﹤0.01% | 5071 |
|
|
2025
Q4 | $14.5M | Buy |
569,775
+416,013
| +271% | +$13.3M | 0.01% | 1890 |
|
|
2025
Q3 | $6.77M | Sell |
153,762
-55,636
| -27% | -$3.22M | 0.01% | 2811 |
|
|
2025
Q2 | $12.8M | Buy |
209,398
+166,061
| +383% | +$8.37M | 0.01% | 2007 |
|
|
2025
Q1 | $1.68M | Sell |
43,337
-212,019
| -83% | -$10.7M | ﹤0.01% | 3940 |
|
|
2024
Q4 | $13.5M | Sell |
255,356
-51,315
| -17% | -$2.54M | 0.01% | 1884 |
|
|
2024
Q3 | $13.9M | Buy |
306,671
+289,706
| +1,708% | +$11.9M | 0.01% | 1889 |
|
|
2024
Q2 | $715K | Buy |
+16,965
| New | +$910K | ﹤0.01% | 4362 |
|
|
2024
Q1 | – | Sell |
-197,630
| Closed | -$15.2M | – | 6248 |
|
|
2023
Q4 | $15.2M | Buy |
197,630
+40,260
| +26% | +$2.89M | 0.01% | 1796 |
|
|
2023
Q3 | $10.6M | Buy |
157,370
+36,960
| +31% | +$3.1M | 0.01% | 2002 |
|
|
2023
Q2 | $11.2M | Buy |
+120,410
| New | +$12.4M | 0.01% | 1907 |
|
|
2023
Q1 | – | Sell |
-26,129
| Closed | -$2.48M | – | 6436 |
|
|
2022
Q4 | $2.48M | Buy |
26,129
+18,146
| +227% | +$1.89M | ﹤0.01% | 3394 |
|
|
2022
Q3 | $739K | Sell |
7,983
-136,457
| -94% | -$13.7M | ﹤0.01% | 4599 |
|
|
2022
Q2 | $12.1M | Buy |
144,440
+134,906
| +1,415% | +$14M | 0.02% | 1808 |
|
|
2022
Q1 | $1.13M | Buy |
+9,534
| New | +$1.18M | ﹤0.01% | 4413 |
|
|
2021
Q4 | – | Sell |
-146,614
| Closed | -$20.5M | – | 6853 |
|
|
2021
Q3 | $20.5M | Buy |
146,614
+81,799
| +126% | +$11.5M | 0.03% | 1302 |
|
|
2021
Q2 | $9.62M | Buy |
+64,815
| New | +$10.4M | 0.01% | 1964 |
|
|
2021
Q1 | – | Sell |
-9,552
| Closed | -$1.45M | – | 5969 |
|
|
2020
Q4 | $1.26M | Sell |
9,552
-268,660
| -97% | -$34.6M | ﹤0.01% | 3577 |
|
|
2020
Q3 | $31.9K | Buy |
278,212
+117,278
| +73% | +$13.7M | 0.07% | 521 |
|
|
2020
Q2 | $17.8M | Buy |
160,934
+43,760
| +37% | +$4.34M | 0.04% | 808 |
|
|
2020
Q1 | $9.75M | Buy |
+117,174
| New | +$16.1M | 0.04% | 875 |
|
|
2019
Q4 | – | Sell |
-80,244
| Closed | -$13.1M | – | 4236 |
|
|
2019
Q3 | $13.1M | Buy |
80,244
+67,207
| +516% | +$11.3M | 0.03% | 1087 |
|
|
2019
Q2 | $2.23M | Buy |
13,037
+3,497
| +37% | +$573K | ﹤0.01% | 2340 |
|
|
2019
Q1 | $1.54M | Buy |
9,540
+7,994
| +517% | +$1.31M | ﹤0.01% | 2586 |
|
|
2018
Q4 | $247K | Sell |
1,546
-63,928
| -98% | -$10.5M | ﹤0.01% | 3309 |
|
|
2018
Q3 | $9.63M | Buy |
65,474
+53,068
| +428% | +$7.95M | 0.01% | 1351 |
|
|
2018
Q2 | $1.94M | Buy |
12,406
+6,410
| +107% | +$1.03M | ﹤0.01% | 2428 |
|
|
2018
Q1 | $955K | Buy |
5,996
+2,275
| +61% | +$377K | ﹤0.01% | 2709 |
|
|
2017
Q4 | $591K | Sell |
3,721
-151,410
| -98% | -$23.8M | ﹤0.01% | 3009 |
|
|
2017
Q3 | $23.5M | Buy |
155,131
+153,793
| +11,494% | +$23.5M | 0.04% | 695 |
|
|
2017
Q2 | $224K | Sell |
1,338
-13,335
| -91% | -$2.17M | ﹤0.01% | 3154 |
|
|
2017
Q1 | $2.34M | Buy |
+14,673
| New | +$2.35M | ﹤0.01% | 1917 |
|
|
2016
Q4 | – | Sell |
-71,431
| Closed | -$9.45M | – | 3357 |
|
|
2016
Q3 | $9.45M | Buy |
+71,431
| New | +$11M | 0.02% | 960 |
|
|
2016
Q2 | – | Sell |
-4,233
| Closed | -$646K | – | 3193 |
|
|
2016
Q1 | $646K | Buy |
4,233
+1,038
| +32% | +$143K | ﹤0.01% | 2387 |
|
|
2015
Q4 | $405K | Sell |
3,195
-12,144
| -79% | -$1.64M | ﹤0.01% | 2756 |
|
|
2015
Q3 | $2.26M | Sell |
15,339
-173,646
| -92% | -$26M | ﹤0.01% | 1821 |
|
|
2015
Q2 | $28.2M | Buy |
188,985
+53,554
| +40% | +$7.63M | 0.06% | 466 |
|
|
2015
Q1 | $20.6M | Buy |
+135,431
| New | +$19.1M | 0.04% | 648 |
|
|
2014
Q3 | – | Sell |
-17,181
| Closed | -$1.72M | – | 3712 |
|
|
2014
Q2 | $1.71M | Sell |
17,181
-47,052
| -73% | -$4.61M | 0.01% | 1884 |
|
|
2014
Q1 | $6.25M | Buy |
64,233
+59,441
| +1,240% | +$5.99M | 0.02% | 1082 |
|
|
2013
Q4 | $527K | Sell |
4,792
-27,136
| -85% | -$2.94M | ﹤0.01% | 2681 |
|
|
2013
Q3 | $3.29M | Sell |
31,928
-1,928
| -6% | -$193K | 0.01% | 1367 |
|
|
2013
Q2 | $3.21M | Buy |
+33,856
| New | +$2.95M | 0.02% | 1295 |
|
Other funds holding CBRL
GC
VCM
