Advisors Asset Management, Inc. Cracker Barrel Old Country Store, Inc Transaction History

Advisors Asset Management, Inc.

  • $5.62 Billion
  • Q3 2025

A detailed history of Advisors Asset Management, Inc. transactions in Cracker Barrel Old Country Store, Inc stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 13,941 shares of CBRL stock, worth $402,755. This represents 0.01% of its overall portfolio holdings.

Number of Shares
13,941
Previous 15,444 9.73%
Holding current value
$402,755
Previous $943,000 34.89%
% of portfolio
0.01%
Previous 0.02%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 06, 2025
SELL
$43.5 - $71.86 $65,380 - $108,005
-1,503 Reduced 9.73%
13,941 $614,000
Q2 2025

Aug 12, 2025
SELL
$35.11 - $63.01 $1.08 Million - $1.93 Million
-30,684 Reduced 66.52%
15,444 $943,000
Q1 2025

May 15, 2025
SELL
$38.82 - $64.98 $1.1 Million - $1.84 Million
-28,305 Reduced 38.03%
46,128 $1.79 Million
Q4 2024

Feb 10, 2025
SELL
$42.99 - $56.89 $1.1 Million - $1.46 Million
-25,597 Reduced 25.59%
74,433 $3.93 Million
Q3 2024

Nov 08, 2024
BUY
$36.06 - $46.56 $11,575 - $14,945
321 Added 0.32%
100,030 $4.54 Million
Q2 2024

Aug 14, 2024
BUY
$41.01 - $71.66 $430,153 - $751,641
10,489 Added 11.76%
99,709 $4.2 Million
Q1 2024

May 14, 2024
BUY
$64.72 - $82.29 $1.85 Million - $2.36 Million
28,627 Added 47.24%
89,220 $6.49 Million
Q4 2023

Feb 14, 2024
BUY
$64.02 - $83.0 $1.59 Million - $2.06 Million
24,836 Added 69.46%
60,593 $4.67 Million
Q2 2023

Aug 14, 2023
SELL
$90.46 - $120.13 $134,604 - $178,753
-1,488 Reduced 4.0%
35,757 $3.33 Million
Q1 2023

May 12, 2023
BUY
$94.41 - $116.17 $484,984 - $596,765
5,137 Added 16.0%
37,245 $4.23 Million
Q4 2022

Feb 13, 2023
BUY
$90.78 - $118.76 $140,981 - $184,434
1,553 Added 5.08%
32,108 $3.04 Million
Q3 2022

Nov 08, 2022
BUY
$84.82 - $113.1 $715,371 - $953,885
8,434 Added 38.13%
30,555 $2.83 Million
Q2 2022

Aug 08, 2022
BUY
$83.33 - $125.98 $1.15 Million - $1.73 Million
13,771 Added 164.92%
22,121 $1.85 Million
Q1 2022

May 17, 2022
SELL
$110.68 - $136.97 $59,213 - $73,278
-535 Reduced 6.02%
8,350 $991,000
Q4 2021

Feb 15, 2022
SELL
$119.4 - $148.62 $839,143 - $1.04 Million
-7,028 Reduced 44.17%
8,885 $1.14 Million
Q3 2021

Nov 12, 2021
BUY
$133.13 - $149.49 $143,913 - $161,598
1,081 Added 7.29%
15,913 $2.23 Million
Q2 2021

Jul 30, 2021
BUY
$144.0 - $178.01 $92,592 - $114,460
643 Added 4.53%
14,832 $2.2 Million
Q1 2021

May 07, 2021
BUY
$126.53 - $173.54 $50,485 - $69,242
399 Added 2.89%
14,189 $2.45 Million
Q4 2020

Feb 12, 2021
BUY
$109.47 - $145.4 $6,349 - $8,433
58 Added 0.42%
13,790 $1.82 Million
Q3 2020

Nov 16, 2020
BUY
$98.16 - $138.68 $217,228 - $306,898
2,213 Added 19.21%
13,732 $1.58 Million
Q2 2020

Aug 12, 2020
SELL
$69.94 - $132.84 $161,771 - $307,258
-2,313 Reduced 16.72%
11,519 $1.28 Million
Q1 2020

May 15, 2020
SELL
$56.72 - $168.8 $677,520 - $2.02 Million
-11,945 Reduced 46.34%
13,832 $1.15 Million
Q4 2019

Feb 14, 2020
SELL
$151.13 - $165.36 $535,906 - $586,366
-3,546 Reduced 12.09%
25,777 $3.96 Million
Q3 2019

Nov 14, 2019
SELL
$159.61 - $179.61 $164,398 - $184,998
-1,030 Reduced 3.39%
29,323 $4.77 Million
Q2 2019

Aug 14, 2019
SELL
$151.9 - $171.65 $270,837 - $306,051
-1,783 Reduced 5.55%
30,353 $5.18 Million
Q1 2019

May 15, 2019
BUY
$153.43 - $172.29 $633,665 - $711,557
4,130 Added 14.75%
32,136 $5.19 Million
Q4 2018

Jan 31, 2019
SELL
$144.87 - $183.29 $2.99 Million - $3.79 Million
-20,651 Reduced 42.44%
28,006 $4.48 Million
Q3 2018

Nov 15, 2018
SELL
$143.8 - $158.83 $26,746 - $29,542
-186 Reduced 0.38%
48,657 $7.16 Million
Q2 2018

Aug 22, 2018
SELL
$155.05 - $166.58 $99.8 Million - $107 Million
-643,542 Reduced 92.95%
48,843 $7.63 Million
Q2 2018

Aug 15, 2018
BUY
$155.05 - $166.58 $97.9 Million - $105 Million
631,635 Added 1039.73%
692,385 $7.63 Million
Q1 2018

May 15, 2018
SELL
$153.54 - $178.0 $1.23 Million - $1.43 Million
-8,032 Reduced 11.68%
60,750 $9.48 Million
Q4 2017

Feb 13, 2018
BUY
$145.13 - $166.24 $317,834 - $364,065
2,190 Added 3.29%
68,782 $10.9 Million
Q3 2017

Nov 07, 2017
BUY
$142.22 - $155.9 $9.47 Million - $10.4 Million
66,592
66,592 $10.1 Million

Others Institutions Holding CBRL

# of Institutions
298
Shares Held
23.6M
Call Options Held
1.41M
Put Options Held
2.11M
View Full List

About CRACKER BARREL OLD COUNTRY STORE, INC

CBRL Quotes by TradingView
  • Ticker CBRL
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 22,167,700
  • Market Cap $640M
  • Description
  • Cracker Barrel Old Country Store, Inc. develops and operates the Cracker Barrel Old Country Store concept in the United States. The company's Cracker Barrel stores consist of a restaurant with a gift shop. Its restaurants serve breakfast, lunch, and dinner, as well as dine-in, pick-up, and delivery services. The company's gift shops comprise var...
More about CBRL
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