Summit Securities Group’s Cracker Barrel CBRL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$98.4K	Buy	+3,500	New	+$107K	0.05%	290
2025 Q3	–	Sell	-235	Closed	-$14.4K	–	1072
2025 Q2	$14.4K	Buy	235 +190	+422%	+$9.58K	0.01%	810
2025 Q1	$1.75K	Buy	+45	New	+$2.27K	﹤0.01%	675
2024 Q4	–	Sell	-45	Closed	-$2K	–	677
2024 Q3	$2K	Sell	45 -156	-78%	-$6.42K	﹤0.01%	475
2024 Q2	$8K	Buy	+201	New	+$10.8K	﹤0.01%	455
2023 Q2	–	Sell	-1	Closed	–	–	905
2023 Q1	$0	Buy	+1	New	+$109	﹤0.01%	864
2021 Q4	–	Sell	-1,500	Closed	-$210K	–	834
2021 Q3	$210K	Buy	+1,500	New	+$210K	0.05%	622
2016 Q3	–	Sell	-2,730	Closed	-$468K	–	173
2016 Q2	$468K	Buy	+2,730	New	+$426K	0.26%	95
2014 Q4	–	Sell	-12	Closed	-$1K	–	622
2014 Q3	$1K	Buy	+12	New	+$1.2K	﹤0.01%	633
2013 Q4	–	Sell	-51	Closed	-$5K	–	525
2013 Q3	$5K	Buy	+51	New	+$5.11K	﹤0.01%	298