Millennium Management’s Cracker Barrel CBRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.8M | Buy |
209,398
+166,061
| +383% | +$10.1M | 0.01% | 1437 |
|
|
2025
Q1 | $1.68M | Sell |
43,337
-212,019
| -83% | -$8.23M | ﹤0.01% | 2698 |
|
|
2024
Q4 | $13.5M | Sell |
255,356
-51,315
| -17% | -$2.71M | 0.01% | 1359 |
|
|
2024
Q3 | $13.9M | Buy |
306,671
+289,706
| +1,708% | +$13.1M | 0.01% | 1335 |
|
|
2024
Q2 | $715K | Buy |
+16,965
| New | +$715K | ﹤0.01% | 3049 |
|
|
2024
Q1 | – | Sell |
-197,630
| Closed | -$15.2M | – | 4170 |
|
|
2023
Q4 | $15.2M | Buy |
197,630
+40,260
| +26% | +$3.1M | 0.01% | 1203 |
|
|
2023
Q3 | $10.6M | Buy |
157,370
+36,960
| +31% | +$2.48M | 0.01% | 1381 |
|
|
2023
Q2 | $11.2M | Buy |
+120,410
| New | +$11.2M | 0.01% | 1373 |
|
|
2023
Q1 | – | Sell |
-26,129
| Closed | -$2.48M | – | 4570 |
|
|
2022
Q4 | $2.48M | Buy |
26,129
+18,146
| +227% | +$1.72M | ﹤0.01% | 2575 |
|
|
2022
Q3 | $739K | Sell |
7,983
-136,457
| -94% | -$12.6M | ﹤0.01% | 3547 |
|
|
2022
Q2 | $12.1M | Buy |
144,440
+134,906
| +1,415% | +$11.3M | 0.01% | 1323 |
|
|
2022
Q1 | $1.13M | Buy |
+9,534
| New | +$1.13M | ﹤0.01% | 3499 |
|
|
2021
Q4 | – | Sell |
-146,614
| Closed | -$20.5M | – | 5214 |
|
|
2021
Q3 | $20.5M | Buy |
146,614
+81,799
| +126% | +$11.4M | 0.01% | 879 |
|
|
2021
Q2 | $9.62M | Buy |
+64,815
| New | +$9.62M | 0.01% | 1461 |
|
|
2021
Q1 | – | Sell |
-9,552
| Closed | -$1.26M | – | 4510 |
|
|
2020
Q4 | $1.26M | Sell |
9,552
-268,660
| -97% | -$35.4M | ﹤0.01% | 2773 |
|
|
2020
Q3 | $31.9K | Buy |
278,212
+117,278
| +73% | +$13.4K | 0.04% | 348 |
|
|
2020
Q2 | $17.8M | Buy |
160,934
+43,760
| +37% | +$4.85M | 0.02% | 607 |
|
|
2020
Q1 | $9.75M | Buy |
+117,174
| New | +$9.75M | 0.02% | 662 |
|
|
2019
Q4 | – | Sell |
-80,244
| Closed | -$13.1M | – | 3490 |
|
|
2019
Q3 | $13.1M | Buy |
80,244
+67,207
| +516% | +$10.9M | 0.02% | 870 |
|
|
2019
Q2 | $2.23M | Buy |
13,037
+3,497
| +37% | +$597K | ﹤0.01% | 1966 |
|
|
2019
Q1 | $1.54M | Buy |
9,540
+7,994
| +517% | +$1.29M | ﹤0.01% | 2184 |
|
|
2018
Q4 | $247K | Sell |
1,546
-63,928
| -98% | -$10.2M | ﹤0.01% | 2926 |
|
|
2018
Q3 | $9.63M | Buy |
65,474
+53,068
| +428% | +$7.81M | 0.01% | 1219 |
|
|
2018
Q2 | $1.94M | Buy |
12,406
+6,410
| +107% | +$1M | ﹤0.01% | 2148 |
|
|
2018
Q1 | $955K | Buy |
5,996
+2,275
| +61% | +$362K | ﹤0.01% | 2507 |
|
|
2017
Q4 | $591K | Sell |
3,721
-151,410
| -98% | -$24M | ﹤0.01% | 2791 |
|
|
2017
Q3 | $23.5M | Buy |
155,131
+153,793
| +11,494% | +$23.3M | 0.04% | 667 |
|
|
2017
Q2 | $224K | Sell |
1,338
-13,335
| -91% | -$2.23M | ﹤0.01% | 2913 |
|
|
2017
Q1 | $2.34M | Buy |
+14,673
| New | +$2.34M | ﹤0.01% | 1749 |
|
|
2016
Q4 | – | Sell |
-71,431
| Closed | -$9.45M | – | 3128 |
|
|
2016
Q3 | $9.45M | Buy |
+71,431
| New | +$9.45M | 0.02% | 895 |
|
|
2016
Q2 | – | Sell |
-4,233
| Closed | -$646K | – | 2937 |
|
|
2016
Q1 | $646K | Buy |
4,233
+1,038
| +32% | +$158K | ﹤0.01% | 2161 |
|
|
2015
Q4 | $405K | Sell |
3,195
-12,144
| -79% | -$1.54M | ﹤0.01% | 2549 |
|
|
2015
Q3 | $2.26M | Sell |
15,339
-173,646
| -92% | -$25.6M | ﹤0.01% | 1677 |
|
|
2015
Q2 | $28.2M | Buy |
188,985
+53,554
| +40% | +$7.99M | 0.05% | 455 |
|
|
2015
Q1 | $20.6M | Buy |
+135,431
| New | +$20.6M | 0.04% | 628 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 3226 |
|
|
2014
Q3 | – | Sell |
-17,181
| Closed | -$1.71M | – | 2921 |
|
|
2014
Q2 | $1.71M | Sell |
17,181
-47,052
| -73% | -$4.69M | ﹤0.01% | 1628 |
|
|
2014
Q1 | $6.25M | Buy |
64,233
+59,441
| +1,240% | +$5.78M | 0.02% | 929 |
|
|
2013
Q4 | $527K | Sell |
4,792
-27,136
| -85% | -$2.98M | ﹤0.01% | 2122 |
|
|
2013
Q3 | $3.29M | Sell |
31,928
-1,928
| -6% | -$199K | 0.01% | 1097 |
|
|
2013
Q2 | $3.21M | Buy |
+33,856
| New | +$3.21M | 0.01% | 1069 |
|