PEAK6 Investments’s Cracker Barrel CBRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $393K | Sell |
8,668
-31,607
| -78% | -$1.43M | ﹤0.01% | 490 |
|
|
2024
Q2 | $1.7M | Sell |
40,275
-39,745
| -50% | -$1.68M | ﹤0.01% | 217 |
|
|
2024
Q1 | $5.82M | Sell |
80,020
-76,884
| -49% | -$5.59M | 0.02% | 62 |
|
|
2023
Q4 | $12.1M | Buy |
156,904
+108,376
| +223% | +$8.35M | 0.04% | 30 |
|
|
2023
Q3 | $3.26M | Buy |
48,528
+34,989
| +258% | +$2.35M | 0.02% | 125 |
|
|
2023
Q2 | $1.26M | Buy |
13,539
+11,568
| +587% | +$1.08M | 0.01% | 226 |
|
|
2023
Q1 | $224K | Sell |
1,971
-8,837
| -82% | -$1M | ﹤0.01% | 655 |
|
|
2022
Q4 | $1.02M | Buy |
+10,808
| New | +$1.02M | 0.01% | 349 |
|
|
2022
Q3 | – | Sell |
-13,539
| Closed | -$1.26M | – | 1714 |
|
|
2022
Q2 | $1.26M | Buy |
+13,539
| New | +$1.26M | ﹤0.01% | 634 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1813 |
|
|
2021
Q4 | – | Sell |
-13,833
| Closed | -$1.93M | – | 1773 |
|
|
2021
Q3 | $1.93M | Buy |
13,833
+2,384
| +21% | +$333K | ﹤0.01% | 466 |
|
|
2021
Q2 | $1.7M | Buy |
+11,449
| New | +$1.7M | ﹤0.01% | 451 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1642 |
|
|
2020
Q4 | – | Sell |
-2,731
| Closed | -$313K | – | 1491 |
|
|
2020
Q3 | $313K | Buy |
+2,731
| New | +$313K | ﹤0.01% | 852 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1263 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1220 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1094 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1137 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1160 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1155 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1293 |
|