A detailed history of Delta Asset Management LLC transactions in Cracker Barrel Old Country Store, Inc stock. As of the latest transaction made, Delta Asset Management LLC holds 93,061 shares of CBRL stock, worth $4.43 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares
93,061
Previous 98,853 5.86%
Holding current value
$4.43 Million
Previous $7.19 Million 45.43%
% of portfolio
0.36%
Previous 0.64%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

SELL
$41.01 - $71.66 $237,529 - $415,054
-5,792 Reduced 5.86%
93,061 $3.92 Million
Q1 2024

May 13, 2024

SELL
$64.72 - $82.29 $45,304 - $57,603
-700 Reduced 0.7%
98,853 $7.19 Million
Q4 2023

Feb 09, 2024

SELL
$64.02 - $83.0 $195,517 - $253,482
-3,054 Reduced 2.98%
99,553 $7.67 Million
Q3 2023

Nov 09, 2023

BUY
$63.22 - $97.69 $195,918 - $302,741
3,099 Added 3.11%
102,607 $6.9 Million
Q2 2023

Aug 10, 2023

BUY
$90.46 - $120.13 $195,845 - $260,081
2,165 Added 2.22%
99,508 $9.27 Million
Q1 2023

May 12, 2023

SELL
$94.41 - $116.17 $13,406 - $16,496
-142 Reduced 0.15%
97,343 $11.1 Million
Q4 2022

Feb 13, 2023

BUY
$90.78 - $118.76 $55,103 - $72,087
607 Added 0.63%
97,485 $9.24 Million
Q3 2022

Nov 09, 2022

BUY
$84.82 - $113.1 $8.22 Million - $11 Million
96,878 New
96,878 $8.97 Million
Q1 2022

May 12, 2022

SELL
$110.68 - $136.97 $17,708 - $21,915
-160 Closed
0 $0
Q2 2020

Jul 23, 2020

SELL
$69.94 - $132.84 $1,188 - $2,258
-17 Reduced 9.6%
160 $18,000
Q4 2017

Jan 23, 2018

BUY
$145.13 - $166.24 $17,415 - $19,948
120 Added 210.53%
177 $28,000
Q3 2017

Oct 26, 2017

BUY
$142.22 - $155.9 $8,106 - $8,886
57
57 $9,000

Others Institutions Holding CBRL

About CRACKER BARREL OLD COUNTRY STORE, INC


  • Ticker CBRL
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 22,167,700
  • Market Cap $1.05B
  • 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

Track Delta Asset Management LLC Portfolio

Follow Delta Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Delta Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Delta Asset Management LLC with notifications on news.