Renaissance Technologies’s Cracker Barrel CBRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $686K | Buy |
+11,232
| New | +$686K | ﹤0.01% | 2684 |
|
|
2024
Q4 | – | Sell |
-103,132
| Closed | -$4.68M | – | 3591 |
|
|
2024
Q3 | $4.68M | Buy |
+103,132
| New | +$4.68M | 0.01% | 1485 |
|
|
2024
Q2 | – | Sell |
-76,932
| Closed | -$5.6M | – | 3530 |
|
|
2024
Q1 | $5.6M | Buy |
+76,932
| New | +$5.6M | 0.01% | 1349 |
|
|
2023
Q4 | – | Sell |
-33,232
| Closed | -$2.23M | – | 3765 |
|
|
2023
Q3 | $2.23M | Buy |
+33,232
| New | +$2.23M | ﹤0.01% | 1792 |
|
|
2022
Q2 | – | Sell |
-16,932
| Closed | -$2.01M | – | 4242 |
|
|
2022
Q1 | $2.01M | Buy |
+16,932
| New | +$2.01M | ﹤0.01% | 2232 |
|
|
2021
Q4 | – | Sell |
-135,332
| Closed | -$18.9M | – | 3919 |
|
|
2021
Q3 | $18.9M | Buy |
135,332
+33,797
| +33% | +$4.73M | 0.02% | 703 |
|
|
2021
Q2 | $15.1M | Buy |
101,535
+97,535
| +2,438% | +$14.5M | 0.02% | 916 |
|
|
2021
Q1 | $692K | Sell |
4,000
-62,731
| -94% | -$10.9M | ﹤0.01% | 2776 |
|
|
2020
Q4 | $8.8M | Sell |
66,731
-135,101
| -67% | -$17.8M | 0.01% | 1248 |
|
|
2020
Q3 | $23.1M | Buy |
201,832
+18,700
| +10% | +$2.14M | 0.02% | 671 |
|
|
2020
Q2 | $20.3M | Sell |
183,132
-109,700
| -37% | -$12.2M | 0.02% | 808 |
|
|
2020
Q1 | $24.4M | Buy |
292,832
+57,332
| +24% | +$4.77M | 0.02% | 674 |
|
|
2019
Q4 | $36.2M | Sell |
235,500
-46,132
| -16% | -$7.09M | 0.03% | 681 |
|
|
2019
Q3 | $45.8M | Buy |
281,632
+206,149
| +273% | +$33.5M | 0.04% | 534 |
|
|
2019
Q2 | $12.9M | Buy |
75,483
+31,451
| +71% | +$5.37M | 0.01% | 1234 |
|
|
2019
Q1 | $7.12M | Sell |
44,032
-50,200
| -53% | -$8.11M | 0.01% | 1581 |
|
|
2018
Q4 | $15.1M | Buy |
94,232
+12,100
| +15% | +$1.93M | 0.02% | 1066 |
|
|
2018
Q3 | $12.1M | Buy |
+82,132
| New | +$12.1M | 0.01% | 1234 |
|
|
2018
Q1 | – | Sell |
-1,832
| Closed | -$291K | – | 3380 |
|
|
2017
Q4 | $291K | Sell |
1,832
-98,100
| -98% | -$15.6M | ﹤0.01% | 3033 |
|
|
2017
Q3 | $15.2M | Buy |
+99,932
| New | +$15.2M | 0.02% | 1068 |
|
|
2017
Q1 | – | Sell |
-77,613
| Closed | -$13M | – | 3237 |
|
|
2016
Q4 | $13M | Sell |
77,613
-176,119
| -69% | -$29.4M | 0.02% | 1056 |
|
|
2016
Q3 | $33.5M | Buy |
253,732
+121,900
| +92% | +$16.1M | 0.06% | 430 |
|
|
2016
Q2 | $22.6M | Buy |
131,832
+32,500
| +33% | +$5.57M | 0.04% | 603 |
|
|
2016
Q1 | $15.2M | Sell |
99,332
-82,100
| -45% | -$12.5M | 0.03% | 842 |
|
|
2015
Q4 | $23M | Buy |
181,432
+59,200
| +48% | +$7.51M | 0.05% | 471 |
|
|
2015
Q3 | $18M | Buy |
122,232
+108,000
| +759% | +$15.9M | 0.04% | 548 |
|
|
2015
Q2 | $2.12M | Buy |
+14,232
| New | +$2.12M | ﹤0.01% | 2019 |
|
|
2014
Q4 | – | Sell |
-34,132
| Closed | -$3.52M | – | 2965 |
|
|
2014
Q3 | $3.52M | Sell |
34,132
-54,568
| -62% | -$5.63M | 0.01% | 1353 |
|
|
2014
Q2 | $8.83M | Sell |
88,700
-166,709
| -65% | -$16.6M | 0.02% | 914 |
|
|
2014
Q1 | $24.8M | Sell |
255,409
-28,623
| -10% | -$2.78M | 0.06% | 398 |
|
|
2013
Q4 | $31.3M | Buy |
284,032
+7,340
| +3% | +$808K | 0.07% | 315 |
|
|
2013
Q3 | $28.6M | Buy |
276,692
+45,792
| +20% | +$4.72M | 0.07% | 335 |
|
|
2013
Q2 | $21.9M | Buy |
+230,900
| New | +$21.9M | 0.06% | 420 |
|