ProShare Advisors’s Cracker Barrel CBRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-4,963
| Closed | -$303K | – | 2025 |
|
|
2025
Q2 | $303K | Sell |
4,963
-251
| -5% | -$12.7K | ﹤0.01% | 1435 |
|
|
2025
Q1 | $202K | Sell |
5,214
-1,455
| -22% | -$73.3K | ﹤0.01% | 1680 |
|
|
2024
Q4 | $353K | Buy |
6,669
+2,052
| +44% | +$102K | ﹤0.01% | 1507 |
|
|
2024
Q3 | $209K | Buy |
+4,617
| New | +$190K | ﹤0.01% | 1702 |
|
|
2024
Q2 | – | Sell |
-4,451
| Closed | -$324K | – | 1874 |
|
|
2024
Q1 | $324K | Buy |
4,451
+306
| +7% | +$22.2K | ﹤0.01% | 1379 |
|
|
2023
Q4 | $319K | Buy |
4,145
+786
| +23% | +$56.4K | ﹤0.01% | 1324 |
|
|
2023
Q3 | $226K | Sell |
3,359
-92
| -3% | -$7.72K | ﹤0.01% | 1388 |
|
|
2023
Q2 | $322K | Buy |
3,451
+238
| +7% | +$24.4K | ﹤0.01% | 1234 |
|
|
2023
Q1 | $365K | Sell |
3,213
-1,001
| -24% | -$109K | ﹤0.01% | 1084 |
|
|
2022
Q4 | $399K | Buy |
4,214
+459
| +12% | +$47.8K | ﹤0.01% | 1078 |
|
|
2022
Q3 | $347K | Sell |
3,755
-184
| -5% | -$18.5K | ﹤0.01% | 1060 |
|
|
2022
Q2 | $329K | Sell |
3,939
-2,399
| -38% | -$249K | ﹤0.01% | 1159 |
|
|
2022
Q1 | $752K | Sell |
6,338
-1,088
| -15% | -$135K | ﹤0.01% | 1045 |
|
|
2021
Q4 | $956K | Buy |
7,426
+2,628
| +55% | +$351K | ﹤0.01% | 1048 |
|
|
2021
Q3 | $671K | Sell |
4,798
-3,258
| -40% | -$456K | ﹤0.01% | 1050 |
|
|
2021
Q2 | $1.2M | Sell |
8,056
-202
| -2% | -$32.5K | ﹤0.01% | 930 |
|
|
2021
Q1 | $1.43M | Buy |
8,258
+1,053
| +15% | +$160K | ﹤0.01% | 816 |
|
|
2020
Q4 | $950K | Buy |
7,205
+2,618
| +57% | +$337K | ﹤0.01% | 905 |
|
|
2020
Q3 | $526K | Sell |
4,587
-59,963
| -93% | -$7.03M | ﹤0.01% | 921 |
|
|
2020
Q2 | $7.16M | Sell |
64,550
-28,380
| -31% | -$2.81M | 0.04% | 340 |
|
|
2020
Q1 | $7.73M | Sell |
92,930
-7,889
| -8% | -$1.08M | 0.06% | 289 |
|
|
2019
Q4 | $15.5M | Buy |
100,819
+13,637
| +16% | +$2.15M | 0.07% | 236 |
|
|
2019
Q3 | $14.2M | Buy |
87,182
+2,714
| +3% | +$457K | 0.08% | 209 |
|
|
2019
Q2 | $14.4M | Buy |
84,468
+17,823
| +27% | +$2.92M | 0.09% | 196 |
|
|
2019
Q1 | $10.8M | Buy |
66,645
+8,420
| +14% | +$1.38M | 0.06% | 252 |
|
|
2018
Q4 | $9.31M | Buy |
58,225
+166
| +0.3% | +$27.3K | 0.07% | 234 |
|
|
2018
Q3 | $8.54M | Buy |
58,059
+8,474
| +17% | +$1.27M | 0.06% | 268 |
|
|
2018
Q2 | $7.75M | Sell |
49,585
-1,301
| -3% | -$210K | 0.05% | 294 |
|
|
2018
Q1 | $8.1M | Buy |
50,886
+45,830
| +906% | +$7.59M | 0.05% | 289 |
|
|
2017
Q4 | $803K | Buy |
5,056
+2,076
| +70% | +$326K | 0.01% | 923 |
|
|
2017
Q3 | $452K | Sell |
2,980
-510
| -15% | -$78K | ﹤0.01% | 998 |
|
|
2017
Q2 | $584K | Sell |
3,490
-862
| -20% | -$140K | 0.01% | 903 |
|
|
2017
Q1 | $693K | Sell |
4,352
-1,193
| -22% | -$191K | 0.01% | 887 |
|
|
2016
Q4 | $926K | Buy |
5,545
+1,623
| +41% | +$245K | 0.01% | 810 |
|
|
2016
Q3 | $519K | Sell |
3,922
-574
| -13% | -$88.1K | 0.01% | 941 |
|
|
2016
Q2 | $771K | Sell |
4,496
-5,043
| -53% | -$787K | 0.01% | 797 |
|
|
2016
Q1 | $1.46M | Buy |
9,539
+2,790
| +41% | +$385K | 0.02% | 558 |
|
|
2015
Q4 | $856K | Buy |
6,749
+1,716
| +34% | +$231K | 0.01% | 810 |
|
|
2015
Q3 | $741K | Buy |
5,033
+1,379
| +38% | +$206K | 0.01% | 775 |
|
|
2015
Q2 | $545K | Sell |
3,654
-1,388
| -28% | -$198K | 0.01% | 1066 |
|
|
2015
Q1 | $767K | Buy |
5,042
+148
| +3% | +$20.9K | 0.01% | 980 |
|
|
2014
Q4 | $689K | Sell |
4,894
-3,457
| -41% | -$416K | 0.01% | 1049 |
|
|
2014
Q3 | $862K | Sell |
8,351
-2,061
| -20% | -$206K | 0.01% | 1124 |
|
|
2014
Q2 | $1.04M | Sell |
10,412
-10,130
| -49% | -$993K | 0.01% | 1139 |
|
|
2014
Q1 | $2M | Buy |
20,542
+18,636
| +978% | +$1.88M | 0.03% | 750 |
|
|
2013
Q4 | $210K | Sell |
1,906
-11,128
| -85% | -$1.21M | ﹤0.01% | 1249 |
|
|
2013
Q3 | $1.35M | Sell |
13,034
-551
| -4% | -$55.2K | 0.03% | 646 |
|
|
2013
Q2 | $1.29M | Buy |
+13,585
| New | +$1.18M | 0.03% | 697 |
|
Other funds holding CBRL
GC
BCC
