PDT Partners’s Cracker Barrel CBRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-24,779
| Closed | -$1.31M | – | 757 |
|
|
2024
Q4 | $1.31M | Sell |
24,779
-5,146
| -17% | -$272K | 0.12% | 283 |
|
|
2024
Q3 | $1.36M | Buy |
29,925
+19,925
| +199% | +$904K | 0.12% | 304 |
|
|
2024
Q2 | $422K | Sell |
10,000
-8,670
| -46% | -$366K | 0.04% | 503 |
|
|
2024
Q1 | $1.36M | Buy |
+18,670
| New | +$1.36M | 0.13% | 269 |
|
|
2022
Q3 | – | Sell |
-2,560
| Closed | -$214K | – | 864 |
|
|
2022
Q2 | $214K | Buy |
+2,560
| New | +$214K | 0.02% | 817 |
|
|
2015
Q3 | – | Sell |
-32,037
| Closed | -$4.78M | – | 1294 |
|
|
2015
Q2 | $4.78M | Sell |
32,037
-13,035
| -29% | -$1.94M | 0.13% | 212 |
|
|
2015
Q1 | $6.86M | Buy |
+45,072
| New | +$6.86M | 0.17% | 145 |
|
|
2014
Q4 | – | Sell |
-4,366
| Closed | -$451K | – | 684 |
|
|
2014
Q3 | $451K | Buy |
+4,366
| New | +$451K | 0.01% | 974 |
|
|
2013
Q3 | – | Sell |
-15,348
| Closed | -$1.45M | – | 1511 |
|
|
2013
Q2 | $1.45M | Buy |
+15,348
| New | +$1.45M | 0.04% | 676 |
|