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 | $7.53M | Sell |
268,000
-277,300
| -51% | -$8.44M | ﹤0.01% | 3541 |
|
|
2025
Q4 | $13.9M | Sell |
545,300
-120,600
| -18% | -$3.86M | ﹤0.01% | 2642 |
|
|
2025
Q3 | $29.3M | Buy |
665,900
+458,400
| +221% | +$26.5M | ﹤0.01% | 1813 |
|
|
2025
Q2 | $12.7M | Sell |
207,500
-61,400
| -23% | -$3.09M | ﹤0.01% | 2539 |
|
|
2025
Q1 | $10.4M | Buy |
268,900
+17,800
| +7% | +$897K | ﹤0.01% | 2482 |
|
|
2024
Q4 | $13.3M | Buy |
251,100
+3,100
| +1% | +$153K | ﹤0.01% | 2303 |
|
|
2024
Q3 | $11.2M | Buy |
248,000
+148,600
| +149% | +$6.12M | ﹤0.01% | 2464 |
|
|
2024
Q2 | $4.19M | Buy |
99,400
+33,800
| +52% | +$1.81M | ﹤0.01% | 3730 |
|
|
2024
Q1 | $4.77M | Sell |
65,600
-12,700
| -16% | -$921K | ﹤0.01% | 3701 |
|
|
2023
Q4 | $6.04M | Sell |
78,300
-1,100
| -1% | -$78.9K | ﹤0.01% | 3402 |
|
|
2023
Q3 | $5.34M | Sell |
79,400
-800
| -1% | -$67.2K | ﹤0.01% | 3405 |
|
|
2023
Q2 | $7.47M | Buy |
80,200
+13,900
| +21% | +$1.43M | ﹤0.01% | 2902 |
|
|
2023
Q1 | $7.53M | Sell |
66,300
-77,600
| -54% | -$8.48M | ﹤0.01% | 2860 |
|
|
2022
Q4 | $13.6M | Buy |
143,900
+57,800
| +67% | +$6.02M | ﹤0.01% | 1891 |
|
|
2022
Q3 | $7.97M | Sell |
86,100
-60,400
| -41% | -$6.07M | ﹤0.01% | 2472 |
|
|
2022
Q2 | $12.2M | Buy |
146,500
+40,000
| +38% | +$4.16M | ﹤0.01% | 1949 |
|
|
2022
Q1 | $12.6M | Sell |
106,500
-99,000
| -48% | -$12.3M | ﹤0.01% | 2242 |
|
|
2021
Q4 | $26.4M | Sell |
205,500
-51,500
| -20% | -$6.87M | ﹤0.01% | 1575 |
|
|
2021
Q3 | $35.9M | Buy |
257,000
+44,900
| +21% | +$6.29M | ﹤0.01% | 1415 |
|
|
2021
Q2 | $31.5M | Buy |
212,100
+5,000
| +2% | +$804K | ﹤0.01% | 1556 |
|
|
2021
Q1 | $35.8M | Buy |
207,100
+47,900
| +30% | +$7.29M | 0.01% | 1354 |
|
|
2020
Q4 | $21M | Sell |
159,200
-3,700
| -2% | -$476K | ﹤0.01% | 1691 |
|
|
2020
Q3 | $18.7M | Buy |
162,900
+64,000
| +65% | +$7.5M | ﹤0.01% | 1548 |
|
|
2020
Q2 | $11M | Buy |
98,900
+1,800
| +2% | +$178K | ﹤0.01% | 2031 |
|
|
2020
Q1 | $8.08M | Sell |
97,100
-163,800
| -63% | -$22.5M | ﹤0.01% | 1989 |
|
|
2019
Q4 | $40.1M | Sell |
260,900
-11,500
| -4% | -$1.81M | 0.01% | 949 |
|
|
2019
Q3 | $44.3M | Buy |
272,400
+195,800
| +256% | +$33M | 0.01% | 812 |
|
|
2019
Q2 | $13.1M | Buy |
76,600
+11,400
| +17% | +$1.87M | ﹤0.01% | 1633 |
|
|
2019
Q1 | $10.5M | Buy |
65,200
+17,700
| +37% | +$2.91M | ﹤0.01% | 1703 |
|
|
2018
Q4 | $7.59M | Sell |
47,500
-74,700
| -61% | -$12.3M | ﹤0.01% | 1852 |
|
|
2018
Q3 | $18M | Buy |
122,200
+23,900
| +24% | +$3.58M | 0.01% | 1399 |
|
|
2018
Q2 | $15.4M | Sell |
98,300
-74,900
| -43% | -$12.1M | 0.01% | 1527 |
|
|
2018
Q1 | $27.6M | Buy |
173,200
+96,400
| +126% | +$16M | 0.01% | 998 |
|
|
2017
Q4 | $12.2M | Sell |
76,800
-4,700
| -6% | -$738K | ﹤0.01% | 1665 |
|
|
2017
Q3 | $12.4M | Buy |
81,500
+24,700
| +43% | +$3.78M | ﹤0.01% | 1584 |
|
|
2017
Q2 | $9.5M | Sell |
56,800
-51,100
| -47% | -$8.32M | ﹤0.01% | 1734 |
|
|
2017
Q1 | $17.2M | Buy |
107,900
+60,500
| +128% | +$9.68M | 0.01% | 1188 |
|
|
2016
Q4 | $7.92M | Sell |
47,400
-84,000
| -64% | -$12.7M | ﹤0.01% | 1798 |
|
|
2016
Q3 | $17.4M | Buy |
131,400
+97,600
| +289% | +$15M | 0.01% | 1123 |
|
|
2016
Q2 | $5.8M | Sell |
33,800
-19,100
| -36% | -$2.98M | ﹤0.01% | 2020 |
|
|
2016
Q1 | $8.08M | Sell |
52,900
-28,600
| -35% | -$3.95M | ﹤0.01% | 1763 |
|
|
2015
Q4 | $10.3M | Buy |
81,500
+50,700
| +165% | +$6.84M | ﹤0.01% | 1713 |
|
|
2015
Q3 | $4.54M | Sell |
30,800
-37,100
| -55% | -$5.55M | ﹤0.01% | 2814 |
|
|
2015
Q2 | $10.1M | Buy |
67,900
+36,400
| +116% | +$5.18M | ﹤0.01% | 1987 |
|
|
2015
Q1 | $4.79M | Buy |
31,500
+1,100
| +4% | +$155K | ﹤0.01% | 2800 |
|
|
2014
Q4 | $4.28M | Sell |
30,400
-19,700
| -39% | -$2.37M | ﹤0.01% | 3119 |
|
|
2014
Q3 | $5.17M | Buy |
50,100
+7,700
| +18% | +$770K | ﹤0.01% | 2964 |
|
|
2014
Q2 | $4.22M | Sell |
42,400
-68,100
| -62% | -$6.67M | ﹤0.01% | 3352 |
|
|
2014
Q1 | $10.7M | Buy |
110,500
+52,300
| +90% | +$5.27M | 0.01% | 1934 |
|
|
2013
Q4 | $6.41M | Buy |
58,200
+10,500
| +22% | +$1.14M | ﹤0.01% | 2596 |
|
|
2013
Q3 | $4.92M | Buy |
47,700
+8,700
| +22% | +$872K | ﹤0.01% | 2761 |
|
|
2013
Q2 | $3.69M | Buy |
+39,000
| New | +$3.4M | ﹤0.01% | 3018 |
|
Other funds holding CBRL
GC
VCM
