Peconic Partners’s Cracker Barrel CBRL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-76,500	Closed	-$11.4M	–	52
2021 Q2	$11.4M	Buy	76,500 +10,000	+15%	+$1.48M	1.14%	9
2021 Q1	$11.5M	Buy	+66,500	New	+$11.5M	1.21%	9