Walleye Capital’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 | $23.9K | Sell |
392
-43,669
| -99% | -$2.67M | ﹤0.01% | 1721 |
|
|
2025
Q1 | $1.71M | Buy |
44,061
+36,142
| +456% | +$1.4M | 0.01% | 640 |
|
|
2024
Q4 | $419K | Sell |
7,919
-69,910
| -90% | -$3.7M | ﹤0.01% | 1235 |
|
|
2024
Q3 | $3.53M | Buy |
77,829
+16,392
| +27% | +$743K | 0.01% | 543 |
|
|
2024
Q2 | $2.59M | Buy |
61,437
+59,470
| +3,023% | +$2.51M | ﹤0.01% | 705 |
|
|
2024
Q1 | $143K | Sell |
1,967
-9,800
| -83% | -$713K | ﹤0.01% | 1914 |
|
|
2023
Q4 | $907K | Buy |
+11,767
| New | +$907K | ﹤0.01% | 934 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2357 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2180 |
|
|
2023
Q1 | – | Sell |
-14,340
| Closed | -$1.36M | – | 2198 |
|
|
2022
Q4 | $1.36M | Sell |
14,340
-59,209
| -81% | -$5.61M | 0.02% | 595 |
|
|
2022
Q3 | $6.81M | Buy |
73,549
+37,914
| +106% | +$3.51M | 0.13% | 156 |
|
|
2022
Q2 | $2.98M | Buy |
+35,635
| New | +$2.98M | 0.08% | 258 |
|
|
2022
Q1 | – | Sell |
-19,124
| Closed | -$2.46M | – | 2240 |
|
|
2021
Q4 | $2.46M | Buy |
+19,124
| New | +$2.46M | 0.08% | 277 |
|
|
2021
Q2 | – | Sell |
-2,619
| Closed | -$453 | – | 1335 |
|
|
2021
Q1 | $453 | Sell |
2,619
-1,108
| -30% | -$192 | 0.03% | 597 |
|
|
2020
Q4 | $492 | Buy |
+3,727
| New | +$492 | 0.03% | 474 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 568 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 547 |
|