Panagora Asset Management’s Cracker Barrel CBRL Stock Holding History

Panagora 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
2021 Q3	–	Sell	-643	Closed	-$95K	–	1819
2021 Q2	$95K	Hold	643	–	–	﹤0.01%	1911
2021 Q1	$111K	Hold	643	–	–	﹤0.01%	1967
2020 Q4	$85K	Hold	643	–	–	﹤0.01%	1898
2020 Q3	$74K	Hold	643	–	–	﹤0.01%	1923
2020 Q2	$71K	Sell	643 -1,995	-76%	-$220K	﹤0.01%	1896
2020 Q1	$220K	Buy	2,638 +1,204	+84%	+$100K	﹤0.01%	1433
2019 Q4	$220K	Sell	1,434 -986	-41%	-$151K	﹤0.01%	1573
2019 Q3	$394K	Hold	2,420	–	–	﹤0.01%	1384
2019 Q2	$413K	Hold	2,420	–	–	﹤0.01%	1492
2019 Q1	$391K	Buy	2,420 +2,355	+3,623%	+$380K	﹤0.01%	1474
2018 Q4	$10K	Hold	65	–	–	﹤0.01%	2322
2018 Q3	$10K	Hold	65	–	–	﹤0.01%	2304
2018 Q2	$10K	Hold	65	–	–	﹤0.01%	2265
2018 Q1	$10K	Hold	65	–	–	﹤0.01%	2255
2017 Q4	$10K	Hold	65	–	–	﹤0.01%	2224
2017 Q3	$10K	Hold	65	–	–	﹤0.01%	2236
2017 Q2	$11K	Hold	65	–	–	﹤0.01%	2362
2017 Q1	$10K	Hold	65	–	–	﹤0.01%	2263
2016 Q4	$11K	Sell	65 -53	-45%	-$8.97K	﹤0.01%	2279
2016 Q3	$16K	Hold	118	–	–	﹤0.01%	2290
2016 Q2	$20K	Hold	118	–	–	﹤0.01%	2162
2016 Q1	$18K	Sell	118 -26,331	-100%	-$4.02M	﹤0.01%	2152
2015 Q4	$3.36M	Hold	26,449	–	–	0.02%	652
2015 Q3	$3.9M	Buy	26,449 +26,236	+12,317%	+$3.86M	0.02%	567
2015 Q2	$32K	Sell	213 -738	-78%	-$111K	﹤0.01%	2230
2015 Q1	$145K	Buy	951 +803	+543%	+$122K	﹤0.01%	1808
2014 Q4	$21K	Hold	148	–	–	﹤0.01%	2162
2014 Q3	$15K	Sell	148 -65	-31%	-$6.59K	﹤0.01%	2198
2014 Q2	$21K	Sell	213 -4,329	-95%	-$427K	﹤0.01%	2218
2014 Q1	$442K	Buy	4,542 +4,329	+2,032%	+$421K	﹤0.01%	1469
2013 Q4	$23K	Sell	213 -31,597	-99%	-$3.41M	﹤0.01%	2069
2013 Q3	$3.28M	Sell	31,810 -2,190	-6%	-$226K	0.02%	638
2013 Q2	$3.22M	Buy	+34,000	New	+$3.22M	0.02%	594