Verition Fund Management’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 | $1.27M | Sell |
20,814
-305,753
| -94% | -$18.7M | 0.01% | 1710 |
|
|
2025
Q1 | $12.7M | Sell |
326,567
-104,392
| -24% | -$4.05M | 0.06% | 340 |
|
|
2024
Q4 | $22.8M | Buy |
430,959
+270,013
| +168% | +$14.3M | 0.09% | 174 |
|
|
2024
Q3 | $7.3M | Buy |
160,946
+78,816
| +96% | +$3.57M | 0.04% | 485 |
|
|
2024
Q2 | $3.46M | Buy |
82,130
+76,128
| +1,268% | +$3.21M | 0.02% | 652 |
|
|
2024
Q1 | $437K | Sell |
6,002
-75,835
| -93% | -$5.52M | ﹤0.01% | 1533 |
|
|
2023
Q4 | $6.31M | Buy |
81,837
+66,215
| +424% | +$5.1M | 0.05% | 341 |
|
|
2023
Q3 | $1.05M | Buy |
+15,622
| New | +$1.05M | 0.01% | 899 |
|
|
2023
Q2 | – | Sell |
-5,213
| Closed | -$592K | – | 1951 |
|
|
2023
Q1 | $592K | Sell |
5,213
-15,606
| -75% | -$1.77M | 0.01% | 1050 |
|
|
2022
Q4 | $1.97M | Buy |
20,819
+7,940
| +62% | +$752K | 0.03% | 529 |
|
|
2022
Q3 | $1.19M | Buy |
12,879
+6,308
| +96% | +$584K | 0.01% | 1045 |
|
|
2022
Q2 | $549K | Buy |
+6,571
| New | +$549K | 0.01% | 1346 |
|
|
2021
Q3 | – | Sell |
-1,376
| Closed | -$204K | – | 1683 |
|
|
2021
Q2 | $204K | Buy |
+1,376
| New | +$204K | ﹤0.01% | 1436 |
|
|
2020
Q1 | – | Sell |
-4,952
| Closed | -$761K | – | 572 |
|
|
2019
Q4 | $761K | Buy |
4,952
+1,826
| +58% | +$281K | 0.01% | 435 |
|
|
2019
Q3 | $508K | Buy |
3,126
+1,458
| +87% | +$237K | 0.01% | 514 |
|
|
2019
Q2 | $285K | Buy |
+1,668
| New | +$285K | 0.01% | 761 |
|
|
2019
Q1 | – | Sell |
-1,538
| Closed | -$246K | – | 1035 |
|
|
2018
Q4 | $246K | Buy |
+1,538
| New | +$246K | 0.02% | 628 |
|
|
2017
Q4 | – | Sell |
-3,347
| Closed | -$507K | – | 857 |
|
|
2017
Q3 | $507K | Buy |
+3,347
| New | +$507K | 0.04% | 511 |
|