Capital Fund Management S.A. Cracker Barrel Old Country Store, Inc Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2025

A detailed history of Capital Fund Management S.A. transactions in Cracker Barrel Old Country Store, Inc stock. As of the latest transaction made, Capital Fund Management S.A. holds 14,500 shares of CBRL stock, worth $418,905. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,500

Previous 16,200 10.49%

Holding current value

$418,905

Previous $989,000 35.49%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 12, 2022	BUY	$110.68 - $136.97 $1.21 Million - $1.5 Million	10,952 New	10,952 $1.3 Million
Q4 2020 Feb 12, 2021	SELL	$109.47 - $145.4 $1.35 Million - $1.8 Million	-12,358 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$98.16 - $138.68 $1.21 Million - $1.71 Million	12,358 New	12,358 $1.42 Million
Q2 2020 Aug 13, 2020	SELL	$69.94 - $132.84 $375,927 - $714,015	-5,375 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$56.72 - $168.8 $44,695 - $133,014	788 Added 17.18%	5,375 $447,000

Q4 2019 Feb 13, 2020	SELL	$151.13 - $165.36 $1.82 Million - $1.99 Million	-12,058 Reduced 72.44%	4,587 $705,000
Q2 2019 Aug 12, 2019	SELL	$151.9 - $171.65 $2.15 Million - $2.43 Million	-14,175 Reduced 45.99%	16,645 $2.84 Million
Q1 2019 May 13, 2019	SELL	$153.43 - $172.29 $4.55 Million - $5.11 Million	-29,672 Reduced 49.05%	30,820 $4.98 Million
Q4 2018 Feb 13, 2019	SELL	$144.87 - $183.29 $969,614 - $1.23 Million	-6,693 Reduced 9.96%	60,492 $9.67 Million
Q3 2018 Nov 14, 2018	BUY	$143.8 - $158.83 $3.57 Million - $3.94 Million	24,837 Added 58.65%	67,185 $9.89 Million
Q2 2018 Aug 14, 2018	BUY	$155.05 - $166.58 $1.92 Million - $2.06 Million	12,396 Added 41.39%	42,348 $6.62 Million
Q1 2018 May 15, 2018	BUY	$153.54 - $178.0 $1.07 Million - $1.24 Million	6,941 Added 30.16%	29,952 $4.77 Million
Q4 2017 Feb 09, 2018	BUY	$145.13 - $166.24 $2.14 Million - $2.45 Million	14,717 Added 177.44%	23,011 $3.66 Million
Q3 2017 Nov 13, 2017	BUY	$142.22 - $155.9 $1.18 Million - $1.29 Million	8,294	8,294 $1.26 Million

Others Institutions Holding CBRL

# of Institutions

297

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...

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Capital Fund Management S.A. Cracker Barrel Old Country Store, Inc Transaction History