Caption Management, LLC
- SEC CIK
- 0001706766
- Latest filing
- Aug 14, 2026
CBRL holding history
Cracker Barrel Old Country Store, Inc in every 13F filed by Caption Management, LLC, 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 Q2 2026 holdings
- Shares (Q3 2024)
- 0
- Sold out in Q3 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 4
- Since Q2 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2024 | 0 | $0 | 0.0% | −95,300−100.0% | Sold out | Holders |
| Q2 2024 | 95,300 | $4.02M | 0.4% | +70,462+283.7% | Added | Holders |
| Q1 2024 | 24,838 | $1.81M | 0.2% | +15,838+176.0% | Added | Holders |
| Q4 2023 | 9,000 | $693.7K | 0.1% | +9,000 | New | Holders |
| Q3 2022 | 0 | $0 | 0.0% | −16,000−100.0% | Sold out | Holders |
| Q2 2022 | 16,000 | $1.34M | 0.1% | +16,000 | New | Holders |