Brown Advisory Inc Cracker Barrel Old Country Store, Inc Transaction History

Brown Advisory Inc

$71.3 Billion
Q3 2025

A detailed history of Brown Advisory Inc transactions in Cracker Barrel Old Country Store, Inc stock. As of the latest transaction made, Brown Advisory Inc holds 5,010 shares of CBRL stock, worth $144,738. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,010

Previous 5,010 -0.0%

Holding current value

$144,738

Previous $306,000 28.1%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	BUY	$35.11 - $63.01 $175,901 - $315,680	5,010 New	5,010 $306,000
Q4 2024 Feb 14, 2025	BUY	$42.99 - $56.89 $214,950 - $284,450	5,000 New	5,000 $264,000
Q1 2020 May 15, 2020	SELL	$56.72 - $168.8 $85,080 - $253,200	-1,500 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$159.61 - $179.61 $15,961 - $17,961	-100 Reduced 6.25%	1,500 $244,000
Q2 2019 Aug 12, 2019	BUY	$151.9 - $171.65 $15,190 - $17,165	100 Added 6.67%	1,600 $273,000

Q4 2018 Feb 13, 2019	SELL	$144.87 - $183.29 $30,422 - $38,490	-210 Reduced 12.28%	1,500 $240,000
Q3 2018 Nov 13, 2018	SELL	$143.8 - $158.83 $5,895 - $6,512	-41 Reduced 2.34%	1,710 $251,000
Q2 2018 Aug 10, 2018	SELL	$155.05 - $166.58 $4,651 - $4,997	-30 Reduced 1.68%	1,751 $273,000
Q1 2018 Jun 28, 2018	BUY	$153.54 - $178.0 $4,606 - $5,340	30 Added 1.71%	1,781 $284,000
Q1 2018 May 14, 2018	SELL	$153.54 - $178.0 $53,124 - $61,588	-346 Reduced 16.5%	1,751 $279,000
Q4 2017 Feb 12, 2018	BUY	$145.13 - $166.24 $2,902 - $3,324	20 Added 0.96%	2,097 $334,000
Q3 2017 Nov 13, 2017	BUY	$142.22 - $155.9 $18,915 - $20,734	133 Added 6.84%	2,077 $315,000
Q2 2017 Aug 14, 2017	BUY	N/A	1,944	1,944 $325,000

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

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Brown Advisory Inc, based on Form 13F filings with the SEC.

News

Stay updated on Brown Advisory Inc with notifications on news.

Account

Brown Advisory Inc Cracker Barrel Old Country Store, Inc Transaction History