Olstein Capital Management’s Cracker Barrel CBRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-85,000
| Closed | -$6.18M | – | 100 |
|
|
2024
Q1 | $6.18M | Sell |
85,000
-5,346
| -6% | -$389K | 1.01% | 54 |
|
|
2023
Q4 | $6.96M | Sell |
90,346
-18,654
| -17% | -$1.44M | 1.17% | 44 |
|
|
2023
Q3 | $7.33M | Buy |
109,000
+46,099
| +73% | +$3.1M | 1.26% | 34 |
|
|
2023
Q2 | $5.86M | Buy |
62,901
+10,901
| +21% | +$1.02M | 0.95% | 54 |
|
|
2023
Q1 | $5.91M | Sell |
52,000
-3,250
| -6% | -$369K | 0.93% | 60 |
|
|
2022
Q4 | $5.23M | Sell |
55,250
-23,750
| -30% | -$2.25M | 0.82% | 69 |
|
|
2022
Q3 | $7.31M | Sell |
79,000
-15,000
| -16% | -$1.39M | 1.23% | 36 |
|
|
2022
Q2 | $7.85M | Buy |
94,000
+7,000
| +8% | +$584K | 1.18% | 31 |
|
|
2022
Q1 | $10.3M | Sell |
87,000
-2,000
| -2% | -$237K | 1.29% | 25 |
|
|
2021
Q4 | $11.4M | Buy |
89,000
+19,800
| +29% | +$2.55M | 1.37% | 24 |
|
|
2021
Q3 | $9.68M | Buy |
69,200
+13,200
| +24% | +$1.85M | 1.19% | 31 |
|
|
2021
Q2 | $8.31M | Buy |
56,000
+9,450
| +20% | +$1.4M | 1.05% | 41 |
|
|
2021
Q1 | $8.05M | Sell |
46,550
-9,200
| -17% | -$1.59M | 1.12% | 39 |
|
|
2020
Q4 | $7.36M | Buy |
55,750
+6,750
| +14% | +$891K | 1.17% | 40 |
|
|
2020
Q3 | $5.62M | Sell |
49,000
-5,000
| -9% | -$573K | 1.02% | 46 |
|
|
2020
Q2 | $5.99M | Sell |
54,000
-5,450
| -9% | -$604K | 1.12% | 37 |
|
|
2020
Q1 | $4.95M | Buy |
59,450
+20,450
| +52% | +$1.7M | 1.08% | 45 |
|
|
2019
Q4 | $6M | Buy |
39,000
+12,100
| +45% | +$1.86M | 0.93% | 56 |
|
|
2019
Q3 | $4.38M | Hold |
26,900
| – | – | 0.68% | 77 |
|
|
2019
Q2 | $4.59M | Hold |
26,900
| – | – | 0.74% | 66 |
|
|
2019
Q1 | $4.35M | Buy |
26,900
+10,574
| +65% | +$1.71M | 0.72% | 71 |
|
|
2018
Q4 | $2.61M | Sell |
16,326
-5,840
| -26% | -$934K | 0.43% | 95 |
|
|
2018
Q3 | $3.26M | Buy |
+22,166
| New | +$3.26M | 0.44% | 96 |
|