Holding/activity history for Cracker Barrel Old Cntry Store (CBRL)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q3 | 0 | 0 | Sell 100.00% | 0.05 | |
| 2024 Q2 | 111,000 | 0.05 | $42.16 | ||
| 2024 Q1 | 111,000 | 0.08 | $72.73 | ||
| 2023 Q4 | 111,000 | 0.09 | $77.07 | ||
| 2023 Q3 | 111,000 | 0.09 | $67.20 | ||
| 2023 Q2 | 111,000 | 0.12 | Add 0.91% | 0.00 | $93.18 |
| 2023 Q1 | 110,000 | 0.16 | Add 13.40% | 0.02 | $113.60 |
| 2022 Q4 | 97,000 | 0.12 | Add 12.14% | 0.01 | $94.74 |
| 2022 Q3 | 86,500 | 0.12 | Add 214.55% | 0.08 | $92.58 |
| 2022 Q2 | 27,500 | 0.03 | Buy | 0.03 | $83.49 |