Two Sigma Investments’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 | $11.1M | Sell |
181,534
-98,390
| -35% | -$6.01M | 0.02% | 752 |
|
|
2025
Q1 | $10.9M | Sell |
279,924
-4,793
| -2% | -$186K | 0.02% | 708 |
|
|
2024
Q4 | $15.1M | Buy |
284,717
+11,068
| +4% | +$585K | 0.03% | 548 |
|
|
2024
Q3 | $12.4M | Buy |
273,649
+49,880
| +22% | +$2.26M | 0.03% | 629 |
|
|
2024
Q2 | $9.43M | Sell |
223,769
-16,408
| -7% | -$692K | 0.02% | 690 |
|
|
2024
Q1 | $17.5M | Buy |
240,177
+150,397
| +168% | +$10.9M | 0.04% | 449 |
|
|
2023
Q4 | $6.92M | Sell |
89,780
-88,004
| -50% | -$6.78M | 0.02% | 776 |
|
|
2023
Q3 | $11.9M | Buy |
177,784
+2,625
| +1% | +$176K | 0.03% | 512 |
|
|
2023
Q2 | $16.3M | Sell |
175,159
-5,694
| -3% | -$531K | 0.04% | 439 |
|
|
2023
Q1 | $20.5M | Buy |
180,853
+177,753
| +5,734% | +$20.2M | 0.06% | 350 |
|
|
2022
Q4 | $294K | Sell |
3,100
-100,901
| -97% | -$9.56M | ﹤0.01% | 2197 |
|
|
2022
Q3 | $9.63M | Buy |
104,001
+84,634
| +437% | +$7.84M | 0.03% | 490 |
|
|
2022
Q2 | $1.62M | Sell |
19,367
-5,235
| -21% | -$437K | 0.01% | 1260 |
|
|
2022
Q1 | $2.92M | Buy |
24,602
+22,702
| +1,195% | +$2.7M | 0.01% | 1147 |
|
|
2021
Q4 | $244K | Buy |
+1,900
| New | +$244K | ﹤0.01% | 2233 |
|
|
2021
Q3 | – | Sell |
-113,109
| Closed | -$16.8M | – | 2556 |
|
|
2021
Q2 | $16.8M | Buy |
113,109
+42,268
| +60% | +$6.28M | 0.04% | 479 |
|
|
2021
Q1 | $12.2M | Sell |
70,841
-55,654
| -44% | -$9.62M | 0.03% | 518 |
|
|
2020
Q4 | $16.7M | Buy |
126,495
+26,321
| +26% | +$3.47M | 0.05% | 378 |
|
|
2020
Q3 | $11.5M | Buy |
+100,174
| New | +$11.5M | 0.04% | 392 |
|
|
2020
Q2 | – | Sell |
-119,723
| Closed | -$9.96M | – | 2014 |
|
|
2020
Q1 | $9.96M | Buy |
119,723
+69,791
| +140% | +$5.81M | 0.08% | 204 |
|
|
2019
Q4 | $7.68M | Sell |
49,932
-103,318
| -67% | -$15.9M | 0.02% | 605 |
|
|
2019
Q3 | $24.9M | Buy |
153,250
+71,220
| +87% | +$11.6M | 0.08% | 259 |
|
|
2019
Q2 | $14M | Buy |
82,030
+55,600
| +210% | +$9.49M | 0.05% | 407 |
|
|
2019
Q1 | $4.27M | Sell |
26,430
-369,520
| -93% | -$59.7M | 0.01% | 868 |
|
|
2018
Q4 | $63.3M | Buy |
+395,950
| New | +$63.3M | 0.25% | 94 |
|
|
2018
Q3 | – | Sell |
-12,959
| Closed | -$2.02M | – | 2032 |
|
|
2018
Q2 | $2.02M | Sell |
12,959
-56,295
| -81% | -$8.79M | 0.01% | 1070 |
|
|
2018
Q1 | $11M | Buy |
69,254
+63,423
| +1,088% | +$10.1M | 0.04% | 472 |
|
|
2017
Q4 | $926K | Sell |
5,831
-59,655
| -91% | -$9.47M | ﹤0.01% | 1504 |
|
|
2017
Q3 | $9.93M | Buy |
65,486
+23,611
| +56% | +$3.58M | 0.04% | 470 |
|
|
2017
Q2 | $7M | Buy |
41,875
+14,006
| +50% | +$2.34M | 0.03% | 587 |
|
|
2017
Q1 | $4.44M | Sell |
27,869
-54,132
| -66% | -$8.62M | 0.01% | 826 |
|
|
2016
Q4 | $13.7M | Buy |
82,001
+42,725
| +109% | +$7.13M | 0.05% | 383 |
|
|
2016
Q3 | $5.19M | Sell |
39,276
-129,521
| -77% | -$17.1M | 0.02% | 657 |
|
|
2016
Q2 | $28.9M | Buy |
168,797
+80,021
| +90% | +$13.7M | 0.12% | 188 |
|
|
2016
Q1 | $13.6M | Buy |
+88,776
| New | +$13.6M | 0.06% | 328 |
|
|
2015
Q4 | – | Sell |
-151,387
| Closed | -$22.3M | – | 2035 |
|
|
2015
Q3 | $22.3M | Buy |
151,387
+10,346
| +7% | +$1.52M | 0.11% | 213 |
|
|
2015
Q2 | $21M | Sell |
141,041
-123,939
| -47% | -$18.5M | 0.1% | 256 |
|
|
2015
Q1 | $40.3M | Buy |
264,980
+246,986
| +1,373% | +$37.6M | 0.19% | 143 |
|
|
2014
Q4 | $2.53M | Sell |
17,994
-26,288
| -59% | -$3.7M | 0.01% | 926 |
|
|
2014
Q3 | $4.57M | Buy |
+44,282
| New | +$4.57M | 0.02% | 646 |
|
|
2014
Q2 | – | Sell |
-3,488
| Closed | -$339K | – | 2158 |
|
|
2014
Q1 | $339K | Buy |
+3,488
| New | +$339K | ﹤0.01% | 1626 |
|
|
2013
Q4 | – | Sell |
-32,018
| Closed | -$3.31M | – | 2191 |
|
|
2013
Q3 | $3.31M | Buy |
32,018
+388
| +1% | +$40.1K | 0.02% | 632 |
|
|
2013
Q2 | $3M | Buy |
+31,630
| New | +$3M | 0.02% | 704 |
|