Susquehanna International 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 | $814K | Sell |
28,949
-282,434
| -91% | -$8.6M | ﹤0.01% | 8430 |
|
|
2025
Q4 | $7.91M | Buy |
311,383
+157,996
| +103% | +$5.05M | ﹤0.01% | 3353 |
|
|
2025
Q3 | $6.76M | Buy |
153,387
+122,629
| +399% | +$7.09M | ﹤0.01% | 3615 |
|
|
2025
Q2 | $1.88M | Sell |
30,758
-13,445
| -30% | -$678K | ﹤0.01% | 5926 |
|
|
2025
Q1 | $1.72M | Buy |
44,203
+29,633
| +203% | +$1.49M | ﹤0.01% | 5876 |
|
|
2024
Q4 | $770K | Buy |
14,570
+6,765
| +87% | +$335K | ﹤0.01% | 7603 |
|
|
2024
Q3 | $354K | Sell |
7,805
-905
| -10% | -$37.3K | ﹤0.01% | 9247 |
|
|
2024
Q2 | $367K | Buy |
8,710
+3,172
| +57% | +$170K | ﹤0.01% | 9008 |
|
|
2024
Q1 | $403K | Sell |
5,538
-2,347
| -30% | -$170K | ﹤0.01% | 9019 |
|
|
2023
Q4 | $608K | Buy |
7,885
+3,607
| +84% | +$259K | ﹤0.01% | 8185 |
|
|
2023
Q3 | $287K | Sell |
4,278
-52,953
| -93% | -$4.45M | ﹤0.01% | 9440 |
|
|
2023
Q2 | $5.33M | Buy |
57,231
+41,104
| +255% | +$4.22M | ﹤0.01% | 3413 |
|
|
2023
Q1 | $1.83M | Sell |
16,127
-45,262
| -74% | -$4.95M | ﹤0.01% | 5326 |
|
|
2022
Q4 | $5.82M | Buy |
61,389
+22,997
| +60% | +$2.4M | ﹤0.01% | 3012 |
|
|
2022
Q3 | $3.55M | Sell |
38,392
-44,549
| -54% | -$4.48M | ﹤0.01% | 3749 |
|
|
2022
Q2 | $6.92M | Buy |
82,941
+43,015
| +108% | +$4.47M | ﹤0.01% | 2704 |
|
|
2022
Q1 | $4.74M | Sell |
39,926
-50,417
| -56% | -$6.25M | ﹤0.01% | 3716 |
|
|
2021
Q4 | $11.6M | Buy |
90,343
+72,933
| +419% | +$9.73M | ﹤0.01% | 2513 |
|
|
2021
Q3 | $2.44M | Sell |
17,410
-76,068
| -81% | -$10.7M | ﹤0.01% | 5411 |
|
|
2021
Q2 | $13.9M | Buy |
93,478
+91,806
| +5,491% | +$14.8M | ﹤0.01% | 2467 |
|
|
2021
Q1 | $289K | Sell |
1,672
-4,909
| -75% | -$747K | ﹤0.01% | 10680 |
|
|
2020
Q4 | $868K | Buy |
6,581
+156
| +2% | +$20.1K | ﹤0.01% | 7045 |
|
|
2020
Q3 | $737K | Buy |
6,425
+4,304
| +203% | +$504K | ﹤0.01% | 6851 |
|
|
2020
Q2 | $235K | Sell |
2,121
-6,014
| -74% | -$596K | ﹤0.01% | 8758 |
|
|
2020
Q1 | $677K | Sell |
8,135
-115,920
| -93% | -$15.9M | ﹤0.01% | 6278 |
|
|
2019
Q4 | $19.1M | Buy |
124,055
+58,715
| +90% | +$9.24M | 0.01% | 1462 |
|
|
2019
Q3 | $10.6M | Buy |
65,340
+58,762
| +893% | +$9.89M | ﹤0.01% | 1912 |
|
|
2019
Q2 | $1.12M | Buy |
+6,578
| New | +$1.08M | ﹤0.01% | 5390 |
|
|
2017
Q3 | – | Sell |
-13,400
| Closed | -$2.05M | – | 8843 |
|
|
2017
Q2 | $2.24M | Buy |
+13,400
| New | +$2.18M | ﹤0.01% | 3719 |
|
|
2017
Q1 | – | Sell |
-31,700
| Closed | -$5.07M | – | 8991 |
|
|
2016
Q4 | $5.29M | Hold |
31,700
| – | – | ﹤0.01% | 2335 |
|
|
2016
Q3 | $4.19M | Hold |
31,700
| – | – | ﹤0.01% | 2454 |
|
|
2016
Q2 | $5.44M | Hold |
31,700
| – | – | ﹤0.01% | 2087 |
|
|
2016
Q1 | $4.84M | Buy |
31,700
+28,865
| +1,018% | +$3.98M | ﹤0.01% | 2344 |
|
|
2015
Q4 | $360K | Sell |
2,835
-27,482
| -91% | -$3.71M | ﹤0.01% | 7370 |
|
|
2015
Q3 | $4.46M | Buy |
30,317
+9,286
| +44% | +$1.39M | ﹤0.01% | 2836 |
|
|
2015
Q2 | $3.14M | Sell |
21,031
-41,998
| -67% | -$5.98M | ﹤0.01% | 3766 |
|
|
2015
Q1 | $9.59M | Buy |
63,029
+8,489
| +16% | +$1.2M | ﹤0.01% | 1926 |
|
|
2014
Q4 | $7.68M | Buy |
54,540
+15,693
| +40% | +$1.89M | ﹤0.01% | 2318 |
|
|
2014
Q3 | $4.01M | Sell |
38,847
-1,357
| -3% | -$136K | ﹤0.01% | 3356 |
|
|
2014
Q2 | $4M | Buy |
+40,204
| New | +$3.94M | ﹤0.01% | 3441 |
|
|
2014
Q1 | – | Sell |
-9,647
| Closed | -$973K | – | 8906 |
|
|
2013
Q4 | $1.06M | Sell |
9,647
-2,771
| -22% | -$301K | ﹤0.01% | 5408 |
|
|
2013
Q3 | $1.28M | Sell |
12,418
-4,800
| -28% | -$481K | ﹤0.01% | 4862 |
|
|
2013
Q2 | $1.63M | Buy |
+17,218
| New | +$1.5M | ﹤0.01% | 4226 |
|
Other funds holding CBRL
GC
VCM
