Point72 Asset Management’s Cracker Barrel CBRL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.3M | Buy |
282,751
+9,968
| +4% | +$609K | 0.03% | 459 |
|
|
2025
Q1 | $10.6M | Buy |
+272,783
| New | +$10.6M | 0.02% | 519 |
|
|
2024
Q4 | – | Sell |
-55,695
| Closed | -$2.53M | – | 1324 |
|
|
2024
Q3 | $2.53M | Buy |
+55,695
| New | +$2.53M | 0.01% | 708 |
|
|
2023
Q4 | – | Sell |
-3,084
| Closed | -$207K | – | 1463 |
|
|
2023
Q3 | $207K | Buy |
+3,084
| New | +$207K | ﹤0.01% | 1138 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1676 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1711 |
|
|
2021
Q3 | – | Sell |
-35,855
| Closed | -$5.32M | – | 996 |
|
|
2021
Q2 | $5.32M | Sell |
35,855
-75,545
| -68% | -$11.2M | 0.02% | 560 |
|
|
2021
Q1 | $19.3M | Buy |
111,400
+85,800
| +335% | +$14.8M | 0.09% | 264 |
|
|
2020
Q4 | $3.38M | Buy |
25,600
+13,331
| +109% | +$1.76M | 0.02% | 612 |
|
|
2020
Q3 | $1.41M | Buy |
+12,269
| New | +$1.41M | 0.01% | 689 |
|
|
2019
Q3 | – | Sell |
-6,299
| Closed | -$1.08M | – | 1091 |
|
|
2019
Q2 | $1.08M | Sell |
6,299
-12,795
| -67% | -$2.18M | 0.01% | 674 |
|
|
2019
Q1 | $3.09M | Buy |
+19,094
| New | +$3.09M | 0.01% | 555 |
|