SAM
Soviero Asset Management’s Cracker Barrel CBRL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-50,000
| Closed | -$6.43M | – | 36 |
|
|
2021
Q4 | $6.43M | Buy |
+50,000
| New | +$6.43M | 1.49% | 23 |
|
|
2021
Q3 | – | Sell |
-170,000
| Closed | -$25.2M | – | 37 |
|
|
2021
Q2 | $25.2M | Buy |
170,000
+70,000
| +70% | +$10.4M | 2.23% | 11 |
|
|
2021
Q1 | $17.3M | Buy |
+100,000
| New | +$17.3M | 1.38% | 19 |
|