Arrowstreet Capital, Limited Partnership Cracker Barrel Old Country Store, Inc Transaction History

Arrowstreet Capital, Limited Partnership

$121 Billion
Q3 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Cracker Barrel Old Country Store, Inc stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 632,009 shares of CBRL stock, worth $34.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

632,009

Previous 60,757 940.22%

Holding current value

$34.3 Million

Previous $2.56 Million 1018.7%

% of portfolio

0.02%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$36.06 - $46.56 $20.6 Million - $26.6 Million	571,252 Added 940.22%	632,009 $28.7 Million
Q2 2024 Aug 14, 2024	BUY	$41.01 - $71.66 $2.49 Million - $4.35 Million	60,757 New	60,757 $2.56 Million
Q1 2023 May 15, 2023	SELL	$94.41 - $116.17 $9.29 Million - $11.4 Million	-98,448 Reduced 39.61%	150,100 $17.1 Million
Q4 2022 Feb 14, 2023	BUY	$90.78 - $118.76 $10.5 Million - $13.7 Million	115,665 Added 87.04%	248,548 $23.5 Million
Q3 2022 Nov 14, 2022	BUY	$84.82 - $113.1 $11.3 Million - $15 Million	132,883 New	132,883 $12.3 Million
Q4 2021 Feb 14, 2022	SELL	$119.4 - $148.62 $4.02 Million - $5.01 Million	-33,700 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$133.13 - $149.49 $226,321 - $254,133	-1,700 Reduced 4.8%	33,700 $4.71 Million
Q2 2021 Aug 13, 2021	BUY	$144.0 - $178.01 $5.1 Million - $6.3 Million	35,400 New	35,400 $5.26 Million
Q4 2020 Feb 12, 2021	SELL	$109.47 - $145.4 $26.9 Million - $35.7 Million	-245,607 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$98.16 - $138.68 $3.04 Million - $4.3 Million	-31,011 Reduced 11.21%	245,607 $28.2 Million
Q2 2020 Aug 12, 2020	BUY	$69.94 - $132.84 $18.1 Million - $34.4 Million	259,300 Added 1497.29%	276,618 $30.7 Million
Q1 2020 May 15, 2020	SELL	$56.72 - $168.8 $9.36 Million - $27.9 Million	-165,049 Reduced 90.5%	17,318 $1.44 Million
Q4 2019 Feb 13, 2020	SELL	$151.13 - $165.36 $50.1 Million - $54.9 Million	-331,718 Reduced 64.53%	182,367 $28 Million
Q3 2019 Nov 14, 2019	BUY	$159.61 - $179.61 $35.8 Million - $40.2 Million	224,053 Added 77.25%	514,085 $83.6 Million
Q2 2019 Aug 14, 2019	BUY	$151.9 - $171.65 $42.7 Million - $48.3 Million	281,232 Added 3195.82%	290,032 $49.5 Million
Q1 2019 May 15, 2019	BUY	$153.43 - $172.29 $1.35 Million - $1.52 Million	8,800 New	8,800 $1.42 Million
Q4 2018 Feb 14, 2019	SELL	$144.87 - $183.29 $14.3 Million - $18.1 Million	-98,596 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$143.8 - $158.83 $10.3 Million - $11.4 Million	71,788 Added 267.79%	98,596 $14.5 Million
Q2 2018 Aug 14, 2018	BUY	$155.05 - $166.58 $4.16 Million - $4.47 Million	26,808 New	26,808 $4.19 Million

Others Institutions Holding CBRL

# of Institutions

301

Shares Held

19.2M

Call Options Held

1.55M

Put Options Held

1.22M

View Full List

About CRACKER BARREL OLD COUNTRY STORE, INC

Ticker CBRL
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 22,167,700
Market Cap $1.2B
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...

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Arrowstreet Capital, Limited Partnership Cracker Barrel Old Country Store, Inc Transaction History