Two Sigma Advisers’s Cracker Barrel CBRL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.16M | Sell |
51,701
-27,201
| -34% | -$1.66M | 0.01% | 921 |
|
|
2025
Q1 | $3.06M | Sell |
78,902
-19,400
| -20% | -$753K | 0.01% | 988 |
|
|
2024
Q4 | $5.2M | Buy |
98,302
+31,600
| +47% | +$1.67M | 0.01% | 712 |
|
|
2024
Q3 | $3.02M | Sell |
66,702
-10,100
| -13% | -$458K | 0.01% | 895 |
|
|
2024
Q2 | $3.24M | Buy |
76,802
+15,300
| +25% | +$645K | 0.01% | 953 |
|
|
2024
Q1 | $4.47M | Buy |
61,502
+17,700
| +40% | +$1.29M | 0.01% | 824 |
|
|
2023
Q4 | $3.38M | Sell |
43,802
-34,000
| -44% | -$2.62M | 0.01% | 1006 |
|
|
2023
Q3 | $5.23M | Buy |
77,802
+1,400
| +2% | +$94.1K | 0.01% | 709 |
|
|
2023
Q2 | $7.12M | Sell |
76,402
-35,600
| -32% | -$3.32M | 0.02% | 618 |
|
|
2023
Q1 | $12.7M | Buy |
112,002
+72,500
| +184% | +$8.24M | 0.03% | 469 |
|
|
2022
Q4 | $3.74M | Buy |
39,502
+14,100
| +56% | +$1.34M | 0.01% | 903 |
|
|
2022
Q3 | $2.35M | Buy |
25,402
+13,600
| +115% | +$1.26M | 0.01% | 1087 |
|
|
2022
Q2 | $985K | Sell |
11,802
-3,400
| -22% | -$284K | ﹤0.01% | 1603 |
|
|
2022
Q1 | $1.81M | Buy |
15,202
+957
| +7% | +$114K | ﹤0.01% | 1322 |
|
|
2021
Q4 | $1.83M | Sell |
14,245
-35,300
| -71% | -$4.54M | ﹤0.01% | 1245 |
|
|
2021
Q3 | $6.93M | Sell |
49,545
-122,800
| -71% | -$17.2M | 0.02% | 643 |
|
|
2021
Q2 | $25.6M | Buy |
172,345
+108,700
| +171% | +$16.1M | 0.07% | 281 |
|
|
2021
Q1 | $11M | Sell |
63,645
-27,700
| -30% | -$4.79M | 0.03% | 541 |
|
|
2020
Q4 | $12.1M | Buy |
91,345
+31,283
| +52% | +$4.13M | 0.03% | 504 |
|
|
2020
Q3 | $6.89M | Sell |
60,062
-19,883
| -25% | -$2.28M | 0.02% | 653 |
|
|
2020
Q2 | $8.87M | Sell |
79,945
-84,900
| -52% | -$9.42M | 0.03% | 594 |
|
|
2020
Q1 | $13.7M | Buy |
164,845
+125,245
| +316% | +$10.4M | 0.05% | 383 |
|
|
2019
Q4 | $6.09M | Sell |
39,600
-216,645
| -85% | -$33.3M | 0.01% | 770 |
|
|
2019
Q3 | $41.7M | Buy |
256,245
+156,300
| +156% | +$25.4M | 0.1% | 231 |
|
|
2019
Q2 | $17.1M | Sell |
99,945
-45,200
| -31% | -$7.72M | 0.04% | 445 |
|
|
2019
Q1 | $23.5M | Sell |
145,145
-285,797
| -66% | -$46.2M | 0.06% | 364 |
|
|
2018
Q4 | $68.9M | Buy |
430,942
+331,959
| +335% | +$53.1M | 0.19% | 141 |
|
|
2018
Q3 | $14.6M | Sell |
98,983
-98,640
| -50% | -$14.5M | 0.04% | 475 |
|
|
2018
Q2 | $30.9M | Sell |
197,623
-33,700
| -15% | -$5.26M | 0.08% | 300 |
|
|
2018
Q1 | $36.8M | Buy |
231,323
+141,600
| +158% | +$22.5M | 0.1% | 260 |
|
|
2017
Q4 | $14.3M | Sell |
89,723
-26,300
| -23% | -$4.18M | 0.04% | 489 |
|
|
2017
Q3 | $17.6M | Buy |
116,023
+22,700
| +24% | +$3.44M | 0.05% | 402 |
|
|
2017
Q2 | $15.6M | Buy |
93,323
+30,540
| +49% | +$5.11M | 0.05% | 394 |
|
|
2017
Q1 | $10M | Buy |
62,783
+1,700
| +3% | +$271K | 0.03% | 567 |
|
|
2016
Q4 | $10.2M | Buy |
61,083
+33,900
| +125% | +$5.66M | 0.04% | 464 |
|
|
2016
Q3 | $3.59M | Sell |
27,183
-58,600
| -68% | -$7.75M | 0.02% | 779 |
|
|
2016
Q2 | $14.7M | Buy |
85,783
+53,500
| +166% | +$9.17M | 0.07% | 285 |
|
|
2016
Q1 | $4.93M | Buy |
32,283
+28,200
| +691% | +$4.31M | 0.03% | 505 |
|
|
2015
Q4 | $518K | Sell |
4,083
-178,800
| -98% | -$22.7M | ﹤0.01% | 1321 |
|
|
2015
Q3 | $26.9M | Buy |
182,883
+2,100
| +1% | +$309K | 0.17% | 156 |
|
|
2015
Q2 | $27M | Sell |
180,783
-53,000
| -23% | -$7.91M | 0.2% | 136 |
|
|
2015
Q1 | $35.6M | Buy |
233,783
+207,000
| +773% | +$31.5M | 0.26% | 105 |
|
|
2014
Q4 | $3.77M | Buy |
26,783
+18,400
| +219% | +$2.59M | 0.03% | 547 |
|
|
2014
Q3 | $865K | Buy |
+8,383
| New | +$865K | 0.01% | 983 |
|
|
2013
Q4 | – | Sell |
-7,383
| Closed | -$763K | – | 1799 |
|
|
2013
Q3 | $763K | Hold |
7,383
| – | – | 0.01% | 840 |
|
|
2013
Q2 | $699K | Buy |
+7,383
| New | +$699K | 0.01% | 829 |
|