Walleye Trading’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 | $1.39M | Buy |
22,824
+8,610
| +61% | +$526K | ﹤0.01% | 310 |
|
|
2025
Q1 | $552K | Buy |
+14,214
| New | +$552K | ﹤0.01% | 446 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1197 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1334 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1585 |
|
|
2024
Q1 | – | Sell |
-924
| Closed | -$71.2K | – | 1727 |
|
|
2023
Q4 | $71.2K | Sell |
924
-28,116
| -97% | -$2.17M | ﹤0.01% | 1243 |
|
|
2023
Q3 | $1.95M | Buy |
+29,040
| New | +$1.95M | 0.01% | 323 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1604 |
|
|
2023
Q1 | – | Sell |
-1,814
| Closed | -$172K | – | 1692 |
|
|
2022
Q4 | $172K | Sell |
1,814
-17,983
| -91% | -$1.7M | ﹤0.01% | 1066 |
|
|
2022
Q3 | $1.83M | Buy |
19,797
+8,804
| +80% | +$815K | 0.01% | 286 |
|
|
2022
Q2 | $918K | Buy |
10,993
+10,632
| +2,945% | +$888K | ﹤0.01% | 461 |
|
|
2022
Q1 | $43K | Buy |
+361
| New | +$43K | ﹤0.01% | 1454 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2079 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1842 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1774 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1655 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1482 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1174 |
|
|
2020
Q2 | – | Sell |
-5,606
| Closed | -$467K | – | 1203 |
|
|
2020
Q1 | $467K | Buy |
+5,606
| New | +$467K | ﹤0.01% | 426 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1353 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1217 |
|
|
2019
Q2 | – | Sell |
-446
| Closed | -$72K | – | 1187 |
|
|
2019
Q1 | $72K | Sell |
446
-480
| -52% | -$77.5K | ﹤0.01% | 892 |
|
|
2018
Q4 | $148K | Buy |
+926
| New | +$148K | ﹤0.01% | 1053 |
|
|
2018
Q3 | – | Sell |
-4,248
| Closed | -$664K | – | 1828 |
|
|
2018
Q2 | $664K | Buy |
4,248
+1,654
| +64% | +$259K | ﹤0.01% | 652 |
|
|
2018
Q1 | $413K | Sell |
2,594
-3,429
| -57% | -$546K | ﹤0.01% | 772 |
|
|
2017
Q4 | $957 | Buy |
+6,023
| New | +$957 | ﹤0.01% | 544 |
|
|
2017
Q3 | – | Sell |
-4,426
| Closed | -$740 | – | 1177 |
|
|
2017
Q2 | $740 | Buy |
+4,426
| New | +$740 | ﹤0.01% | 490 |
|
|
2017
Q1 | – | Sell |
-1,148
| Closed | -$192K | – | 1729 |
|
|
2016
Q4 | $192K | Buy |
+1,148
| New | +$192K | ﹤0.01% | 791 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1775 |
|
|
2016
Q2 | – | Sell |
-2,429
| Closed | -$371K | – | 1888 |
|
|
2016
Q1 | $371K | Sell |
2,429
-7,470
| -75% | -$1.14M | ﹤0.01% | 411 |
|
|
2015
Q4 | $1.26M | Buy |
+9,899
| New | +$1.26M | 0.01% | 286 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1807 |
|
|
2015
Q2 | – | Sell |
-2,619
| Closed | -$398K | – | 1694 |
|
|
2015
Q1 | $398K | Buy |
+2,619
| New | +$398K | ﹤0.01% | 408 |
|
|
2014
Q4 | – | Sell |
-6,132
| Closed | -$633K | – | 1284 |
|
|
2014
Q3 | $633K | Buy |
+6,132
| New | +$633K | 0.01% | 262 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1000 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 999 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1206 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 975 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 851 |
|