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
2025 Q4	–	Sell	-24,900	Closed	-$1.1M	–	6077
2025 Q3	$1.1M	Buy	+24,900	New	+$1.44M	﹤0.01%	4552
2025 Q1	–	Sell	-3,900	Closed	-$206K	–	5937
2024 Q4	$206K	Sell	3,900 -7,800	-67%	-$386K	﹤0.01%	5291
2024 Q3	$531K	Hold	11,700	–	–	﹤0.01%	4782
2024 Q2	$493K	Buy	+11,700	New	+$628K	﹤0.01%	4596
2021 Q2	–	Sell	-40,000	Closed	-$6.92M	–	6563
2021 Q1	$6.92M	Buy	+40,000	New	+$6.09M	0.01%	2214
2015 Q4	–	Sell	-10,000	Closed	-$1.47M	–	3433
2015 Q3	$1.47M	Buy	+10,000	New	+$1.5M	﹤0.01%	2090
2015 Q2	–	Sell	-1,600	Closed	-$243K	–	3358
2015 Q1	$243K	Buy	+1,600	New	+$226K	﹤0.01%	3183
2014 Q4	–	Sell	-12,300	Closed	-$1.27M	–	3940
2014 Q3	$1.27M	Buy	12,300 +4,800	+64%	+$480K	﹤0.01%	2150
2014 Q2	$747K	Buy	7,500 +4,800	+178%	+$470K	﹤0.01%	2365
2014 Q1	$263K	Sell	2,700 -4,600	-63%	-$464K	﹤0.01%	3019
2013 Q4	$804K	Buy	+7,300	New	+$792K	﹤0.01%	2426