Caxton Associates LP
- SEC CIK
- 0000872573
- Latest filing
- Feb 14, 2025
CBRL holding history
Cracker Barrel Old Country Store, Inc in every 13F filed by Caxton Associates LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
CBRL overviewAll 13F holders of CBRLFull Q4 2024 holdings
- Shares (Q1 2023)
- 0
- Sold out in Q1 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 4
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2023 | 0 | $0 | 0.0% | −5,969−100.0% | Sold out | Holders |
| Q4 2022 | 5,969 | $565.5K | <0.1% | +5,969 | New | Holders |
| Q3 2022 | 0 | $0 | 0.0% | −5,580−100.0% | Sold out | Holders |
| Q2 2022 | 5,580 | $466.0K | 0.1% | +2,025+57.0% | Added | Holders |
| Q1 2022 | 3,555 | $422.0K | <0.1% | +645+22.2% | Added | Holders |
| Q4 2021 | 2,910 | $374.0K | <0.1% | +2,910 | New | Holders |