Verition Fund Management LLC
Holdings in CBRL
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,226,947 | 48,305 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $6,794,624 | 154,213 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $1,271,319 | 20,814 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $12,677,330 | 326,567 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $22,780,492 | 430,959 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $7,298,901 | 160,946 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $3,462,600 | 82,130 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $436,525 | 6,002 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $6,307,995 | 81,837 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $1,049,798 | 15,622 | Shares | Sole | 2023-11-14 |
| 2023-03-31 | $592,196 | 5,213 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $1,972,392 | 20,819 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $1,192,337 | 12,879 | Shares | Sole | 2023-01-18 |
| 2022-06-30 | $548,612 | 6,571 | Shares | Sole | 2022-08-30 |
| 2021-06-30 | $204,280 | 1,376 | Shares | Sole | 2021-08-16 |