Tudor Investment Corp’s Cracker Barrel CBRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-112,980
| Closed | -$4.39M | – | 1641 |
|
|
2025
Q1 | $4.39M | Buy |
+112,980
| New | +$4.39M | 0.01% | 505 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1596 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1610 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1548 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1509 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1520 |
|
|
2023
Q3 | – | Sell |
-13,582
| Closed | -$1.27M | – | 1526 |
|
|
2023
Q2 | $1.27M | Buy |
+13,582
| New | +$1.27M | 0.02% | 816 |
|
|
2023
Q1 | – | Sell |
-6,100
| Closed | -$578K | – | 1598 |
|
|
2022
Q4 | $578K | Sell |
6,100
-29,544
| -83% | -$2.8M | 0.01% | 1069 |
|
|
2022
Q3 | $3.3M | Buy |
35,644
+6,272
| +21% | +$581K | 0.07% | 335 |
|
|
2022
Q2 | $2.45M | Buy |
29,372
+2,512
| +9% | +$210K | 0.06% | 403 |
|
|
2022
Q1 | $3.19M | Buy |
26,860
+683
| +3% | +$81.1K | 0.07% | 337 |
|
|
2021
Q4 | $3.37M | Buy |
+26,177
| New | +$3.37M | 0.06% | 381 |
|
|
2021
Q3 | – | Sell |
-1,533
| Closed | -$228K | – | 1579 |
|
|
2021
Q2 | $228K | Buy |
+1,533
| New | +$228K | ﹤0.01% | 1355 |
|
|
2020
Q4 | – | Sell |
-7,059
| Closed | -$809K | – | 1331 |
|
|
2020
Q3 | $809K | Buy |
+7,059
| New | +$809K | 0.04% | 634 |
|
|
2019
Q2 | – | Sell |
-2,691
| Closed | -$435K | – | 1099 |
|
|
2019
Q1 | $435K | Buy |
+2,691
| New | +$435K | 0.02% | 746 |
|
|
2016
Q4 | – | Sell |
-2,417
| Closed | -$320K | – | 1388 |
|
|
2016
Q3 | $320K | Buy |
+2,417
| New | +$320K | 0.01% | 966 |
|
|
2016
Q2 | – | Sell |
-1,700
| Closed | -$260K | – | 1461 |
|
|
2016
Q1 | $260K | Buy |
+1,700
| New | +$260K | 0.01% | 1143 |
|
|
2015
Q4 | – | Sell |
-2,100
| Closed | -$309K | – | 1503 |
|
|
2015
Q3 | $309K | Sell |
2,100
-4,600
| -69% | -$677K | 0.01% | 1026 |
|
|
2015
Q2 | $999K | Sell |
6,700
-200
| -3% | -$29.8K | 0.03% | 381 |
|
|
2015
Q1 | $1.05M | Buy |
6,900
+3,100
| +82% | +$472K | 0.03% | 351 |
|
|
2014
Q4 | $535K | Buy |
+3,800
| New | +$535K | 0.02% | 669 |
|
|
2014
Q2 | – | Sell |
-4,900
| Closed | -$476K | – | 1165 |
|
|
2014
Q1 | $476K | Sell |
4,900
-3,300
| -40% | -$321K | 0.02% | 540 |
|
|
2013
Q4 | $903K | Sell |
8,200
-1,700
| -17% | -$187K | 0.04% | 224 |
|
|
2013
Q3 | $1.02M | Buy |
9,900
+6,300
| +175% | +$650K | 0.04% | 112 |
|
|
2013
Q2 | $341K | Buy |
+3,600
| New | +$341K | 0.03% | 487 |
|