Schonfeld Strategic Advisors’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 | – | Sell |
-54,698
| Closed | -$2.12M | – | 1959 |
|
|
2025
Q1 | $2.12M | Buy |
+54,698
| New | +$2.12M | 0.01% | 832 |
|
|
2024
Q2 | – | Sell |
-7,950
| Closed | -$578K | – | 2035 |
|
|
2024
Q1 | $578K | Sell |
7,950
-38,255
| -83% | -$2.78M | ﹤0.01% | 1253 |
|
|
2023
Q4 | $3.56M | Buy |
+46,205
| New | +$3.56M | 0.02% | 554 |
|
|
2023
Q3 | – | Sell |
-94,841
| Closed | -$8.84M | – | 1675 |
|
|
2023
Q2 | $8.84M | Buy |
94,841
+92,794
| +4,533% | +$8.65M | 0.08% | 369 |
|
|
2023
Q1 | $233K | Sell |
2,047
-11,631
| -85% | -$1.32M | ﹤0.01% | 1444 |
|
|
2022
Q4 | $1.3M | Sell |
13,678
-2,672
| -16% | -$253K | 0.01% | 1016 |
|
|
2022
Q3 | $1.51M | Sell |
16,350
-7,311
| -31% | -$677K | 0.01% | 1006 |
|
|
2022
Q2 | $1.98M | Buy |
23,661
+20,561
| +663% | +$1.72M | 0.02% | 693 |
|
|
2022
Q1 | $368K | Buy |
+3,100
| New | +$368K | ﹤0.01% | 1488 |
|
|
2021
Q1 | – | Sell |
-9,505
| Closed | -$1.25M | – | 1769 |
|
|
2020
Q4 | $1.25M | Buy |
+9,505
| New | +$1.25M | 0.02% | 699 |
|
|
2020
Q2 | – | Sell |
-3,265
| Closed | -$272K | – | 1224 |
|
|
2020
Q1 | $272K | Buy |
+3,265
| New | +$272K | 0.02% | 790 |
|
|
2016
Q4 | – | Sell |
-2,866
| Closed | -$379K | – | 552 |
|
|
2016
Q3 | $379K | Buy |
+2,866
| New | +$379K | 0.06% | 296 |
|