SEI Investments’s Cracker Barrel CBRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-588,814
| Closed | -$24.8M | – | 2694 |
|
|
2024
Q2 | $24.8M | Sell |
588,814
-13,045
| -2% | -$550K | 0.04% | 513 |
|
|
2024
Q1 | $43.8M | Buy |
601,859
+34,257
| +6% | +$2.49M | 0.06% | 330 |
|
|
2023
Q4 | $43.8M | Buy |
567,602
+147,775
| +35% | +$11.4M | 0.07% | 307 |
|
|
2023
Q3 | $28.2M | Buy |
419,827
+55,563
| +15% | +$3.73M | 0.05% | 405 |
|
|
2023
Q2 | $33.9M | Buy |
364,264
+15,030
| +4% | +$1.4M | 0.06% | 351 |
|
|
2023
Q1 | $39.7M | Buy |
349,234
+21,235
| +6% | +$2.41M | 0.07% | 295 |
|
|
2022
Q4 | $31.1M | Buy |
327,999
+62,333
| +23% | +$5.91M | 0.07% | 322 |
|
|
2022
Q3 | $24.6M | Sell |
265,666
-12,788
| -5% | -$1.18M | 0.05% | 386 |
|
|
2022
Q2 | $23.2M | Buy |
278,454
+57,816
| +26% | +$4.83M | 0.05% | 414 |
|
|
2022
Q1 | $26.2M | Buy |
220,638
+42,373
| +24% | +$5.03M | 0.05% | 392 |
|
|
2021
Q4 | $23M | Buy |
178,265
+10,168
| +6% | +$1.31M | 0.04% | 434 |
|
|
2021
Q3 | $23.6M | Buy |
168,097
+159,974
| +1,969% | +$22.4M | 0.05% | 390 |
|
|
2021
Q2 | $1.24M | Buy |
8,123
+1,056
| +15% | +$161K | ﹤0.01% | 1721 |
|
|
2021
Q1 | $1.17M | Buy |
7,067
+4,668
| +195% | +$770K | ﹤0.01% | 1694 |
|
|
2020
Q4 | $359K | Buy |
+2,399
| New | +$359K | ﹤0.01% | 2129 |
|
|
2019
Q4 | – | Sell |
-3,381
| Closed | -$550K | – | 2391 |
|
|
2019
Q3 | $550K | Buy |
+3,381
| New | +$550K | ﹤0.01% | 1837 |
|
|
2019
Q2 | – | Sell |
-4,017
| Closed | -$649K | – | 2440 |
|
|
2019
Q1 | $649K | Sell |
4,017
-3,668
| -48% | -$593K | ﹤0.01% | 1755 |
|
|
2018
Q4 | $1.15M | Buy |
7,685
+1,477
| +24% | +$221K | ﹤0.01% | 1477 |
|
|
2018
Q3 | $913K | Buy |
6,208
+5,903
| +1,935% | +$868K | ﹤0.01% | 1482 |
|
|
2018
Q2 | $47K | Sell |
305
-391
| -56% | -$60.3K | ﹤0.01% | 2529 |
|
|
2018
Q1 | $111K | Buy |
696
+90
| +15% | +$14.4K | ﹤0.01% | 2098 |
|
|
2017
Q4 | $96K | Buy |
606
+12
| +2% | +$1.9K | ﹤0.01% | 2155 |
|
|
2017
Q3 | $90K | Buy |
594
+208
| +54% | +$31.5K | ﹤0.01% | 2108 |
|
|
2017
Q2 | $64K | Buy |
386
+2
| +0.5% | +$332 | ﹤0.01% | 2190 |
|
|
2017
Q1 | $62K | Buy |
384
+289
| +304% | +$46.7K | ﹤0.01% | 2072 |
|
|
2016
Q4 | $16K | Sell |
95
-20
| -17% | -$3.37K | ﹤0.01% | 2378 |
|
|
2016
Q3 | $15K | Buy |
115
+114
| +11,400% | +$14.9K | ﹤0.01% | 2328 |
|
|
2016
Q2 | $0 | Sell |
1
-99
| -99% | – | ﹤0.01% | 2633 |
|
|
2016
Q1 | $15K | Sell |
100
-66
| -40% | -$9.9K | ﹤0.01% | 2104 |
|
|
2015
Q4 | $21K | Buy |
+166
| New | +$21K | ﹤0.01% | 2085 |
|
|
2015
Q3 | – | Sell |
-44
| Closed | -$7K | – | 2492 |
|
|
2015
Q2 | $7K | Hold |
44
| – | – | ﹤0.01% | 1959 |
|
|
2015
Q1 | $6K | Buy |
+44
| New | +$6K | ﹤0.01% | 1981 |
|