WCA
Waratah Capital Advisors’s Cracker Barrel CBRL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,509
| Closed | -$270K | – | 137 |
|
|
2023
Q4 | $270K | Buy |
+3,509
| New | +$270K | 0.01% | 112 |
|
|
2022
Q1 | – | Sell |
-36,397
| Closed | -$4.68M | – | 167 |
|
|
2021
Q4 | $4.68M | Buy |
36,397
+28,042
| +336% | +$3.61M | 0.08% | 86 |
|
|
2021
Q3 | $1.17M | Buy |
+8,355
| New | +$1.17M | 0.02% | 114 |
|
|
2020
Q4 | – | Sell |
-1,802
| Closed | -$207K | – | 199 |
|
|
2020
Q3 | $207K | Sell |
1,802
-265,761
| -99% | -$30.5M | 0.02% | 143 |
|
|
2020
Q2 | $29.7M | Buy |
267,563
+191,762
| +253% | +$21.3M | 2.52% | 16 |
|
|
2020
Q1 | $6.31M | Buy |
+75,801
| New | +$6.31M | 1.12% | 25 |
|
|
2019
Q4 | – | Sell |
-4,281
| Closed | -$696K | – | 136 |
|
|
2019
Q3 | $696K | Buy |
+4,281
| New | +$696K | 0.08% | 132 |
|
|
2018
Q2 | – | Sell |
-2,675
| Closed | -$426K | – | 151 |
|
|
2018
Q1 | $426K | Sell |
2,675
-45,017
| -94% | -$7.17M | 0.04% | 97 |
|
|
2017
Q4 | $7.58M | Buy |
47,692
+9,629
| +25% | +$1.53M | 0.88% | 37 |
|
|
2017
Q3 | $5.77M | Buy |
+38,063
| New | +$5.77M | 0.73% | 41 |
|
|
2017
Q2 | – | Sell |
-48,380
| Closed | -$7.71M | – | 170 |
|
|
2017
Q1 | $7.71M | Buy |
+48,380
| New | +$7.71M | 1.02% | 35 |
|
|
2016
Q4 | – | Sell |
-84,280
| Closed | -$11.1M | – | 148 |
|
|
2016
Q3 | $11.1M | Buy |
84,280
+80,753
| +2,290% | +$10.7M | 1.99% | 18 |
|
|
2016
Q2 | $605K | Sell |
3,527
-7,650
| -68% | -$1.31M | 0.12% | 84 |
|
|
2016
Q1 | $1.71M | Buy |
+11,177
| New | +$1.71M | 0.35% | 62 |
|