Voloridge Investment 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 | $16.5M | Sell |
269,496
-51,871
| -16% | -$3.17M | 0.06% | 381 |
|
|
2025
Q1 | $12.5M | Buy |
321,367
+97,391
| +43% | +$3.78M | 0.05% | 500 |
|
|
2024
Q4 | $11.8M | Buy |
223,976
+2,366
| +1% | +$125K | 0.04% | 527 |
|
|
2024
Q3 | $10.1M | Buy |
221,610
+83,331
| +60% | +$3.78M | 0.04% | 586 |
|
|
2024
Q2 | $5.83M | Sell |
138,279
-101,007
| -42% | -$4.26M | 0.02% | 713 |
|
|
2024
Q1 | $17.4M | Buy |
239,286
+189,855
| +384% | +$13.8M | 0.06% | 362 |
|
|
2023
Q4 | $3.81M | Sell |
49,431
-25,573
| -34% | -$1.97M | 0.02% | 682 |
|
|
2023
Q3 | $5.04M | Buy |
75,004
+33,442
| +80% | +$2.25M | 0.02% | 658 |
|
|
2023
Q2 | $3.87M | Sell |
41,562
-29,620
| -42% | -$2.76M | 0.02% | 759 |
|
|
2023
Q1 | $8.09M | Buy |
+71,182
| New | +$8.09M | 0.04% | 519 |
|
|
2022
Q4 | – | Sell |
-22,798
| Closed | -$2.11M | – | 1452 |
|
|
2022
Q3 | $2.11M | Sell |
22,798
-2,527
| -10% | -$234K | 0.01% | 972 |
|
|
2022
Q2 | $2.11M | Buy |
25,325
+15,356
| +154% | +$1.28M | 0.01% | 997 |
|
|
2022
Q1 | $1.18M | Buy |
9,969
+8,042
| +417% | +$955K | 0.01% | 1090 |
|
|
2021
Q4 | $248K | Sell |
1,927
-9,691
| -83% | -$1.25M | ﹤0.01% | 1493 |
|
|
2021
Q3 | $1.63M | Buy |
11,618
+7,623
| +191% | +$1.07M | 0.01% | 1125 |
|
|
2021
Q2 | $593K | Buy |
+3,995
| New | +$593K | ﹤0.01% | 1392 |
|
|
2020
Q2 | – | Sell |
-25,320
| Closed | -$2.11M | – | 1275 |
|
|
2020
Q1 | $2.11M | Buy |
+25,320
| New | +$2.11M | 0.06% | 333 |
|
|
2019
Q4 | – | Sell |
-43,506
| Closed | -$7.08M | – | 1102 |
|
|
2019
Q3 | $7.08M | Buy |
+43,506
| New | +$7.08M | 0.12% | 192 |
|
|
2018
Q3 | – | Sell |
-28,112
| Closed | -$4.39M | – | 316 |
|
|
2018
Q2 | $4.39M | Buy |
+28,112
| New | +$4.39M | 0.12% | 176 |
|
|
2017
Q4 | – | Sell |
-30,139
| Closed | -$4.57M | – | 489 |
|
|
2017
Q3 | $4.57M | Buy |
+30,139
| New | +$4.57M | 0.1% | 195 |
|
|
2017
Q1 | – | Sell |
-11,913
| Closed | -$1.99M | – | 498 |
|
|
2016
Q4 | $1.99M | Sell |
11,913
-48,237
| -80% | -$8.05M | 0.04% | 407 |
|
|
2016
Q3 | $7.95M | Buy |
60,150
+36,482
| +154% | +$4.82M | 0.17% | 85 |
|
|
2016
Q2 | $4.06M | Buy |
23,668
+19,893
| +527% | +$3.41M | 0.12% | 151 |
|
|
2016
Q1 | $576K | Buy |
+3,775
| New | +$576K | 0.01% | 271 |
|
|
2015
Q3 | – | Sell |
-6,598
| Closed | -$984K | – | 291 |
|
|
2015
Q2 | $984K | Sell |
6,598
-6,184
| -48% | -$922K | 0.05% | 227 |
|
|
2015
Q1 | $1.95M | Buy |
+12,782
| New | +$1.95M | 0.09% | 184 |
|