Versor 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 | – | Sell |
-13,280
| Closed | -$516K | – | 725 |
|
|
2025
Q1 | $516K | Sell |
13,280
-2,120
| -14% | -$82.3K | 0.08% | 400 |
|
|
2024
Q4 | $814K | Buy |
15,400
+10,800
| +235% | +$571K | 0.14% | 212 |
|
|
2024
Q3 | $209K | Buy |
+4,600
| New | +$209K | 0.03% | 706 |
|
|
2024
Q2 | – | Sell |
-5,997
| Closed | -$436K | – | 744 |
|
|
2024
Q1 | $436K | Sell |
5,997
-269
| -4% | -$19.6K | 0.09% | 373 |
|
|
2023
Q4 | $483K | Buy |
6,266
+1,293
| +26% | +$99.7K | 0.1% | 347 |
|
|
2023
Q3 | $334K | Buy |
4,973
+633
| +15% | +$42.5K | 0.07% | 449 |
|
|
2023
Q2 | $404K | Buy |
4,340
+1,380
| +47% | +$129K | 0.07% | 329 |
|
|
2023
Q1 | $336K | Buy |
+2,960
| New | +$336K | 0.04% | 458 |
|
|
2022
Q4 | – | Sell |
-3,548
| Closed | -$328K | – | 745 |
|
|
2022
Q3 | $328K | Sell |
3,548
-1,191
| -25% | -$110K | 0.02% | 577 |
|
|
2022
Q2 | $396K | Sell |
4,739
-3,486
| -42% | -$291K | 0.02% | 559 |
|
|
2022
Q1 | $977K | Buy |
8,225
+3,720
| +83% | +$442K | 0.04% | 123 |
|
|
2021
Q4 | $580K | Sell |
4,505
-418
| -8% | -$53.8K | 0.02% | 220 |
|
|
2021
Q3 | $688K | Buy |
4,923
+3,385
| +220% | +$473K | 0.02% | 179 |
|
|
2021
Q2 | $228K | Buy |
+1,538
| New | +$228K | 0.01% | 300 |
|
|
2019
Q3 | – | Sell |
-1,550
| Closed | -$265K | – | 291 |
|
|
2019
Q2 | $265K | Sell |
1,550
-1,300
| -46% | -$222K | 0.02% | 251 |
|
|
2019
Q1 | $461K | Buy |
+2,850
| New | +$461K | 0.04% | 188 |
|