Eqis Capital Management, Inc. Cracker Barrel Old Country Store, Inc Transaction History

Eqis Capital Management, Inc.

$1.21 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 24, 2022	SELL	$84.82 - $113.1 $9,415 - $12,554	-111 Reduced 1.83%	5,961 $551,000
Q2 2022 Aug 08, 2022	SELL	$83.33 - $125.98 $121,328 - $183,426	-1,456 Reduced 19.34%	6,072 $506,000
Q1 2022 May 16, 2022	SELL	$110.68 - $136.97 $145,654 - $180,252	-1,316 Reduced 14.88%	7,528 $894,000
Q4 2021 Feb 14, 2022	BUY	$119.4 - $148.62 $239,635 - $298,280	2,007 Added 29.35%	8,844 $1.14 Million
Q3 2021 Nov 12, 2021	BUY	$133.13 - $149.49 $430,409 - $483,301	3,233 Added 89.71%	6,837 $956,000
Q2 2021 Aug 12, 2021	SELL	$144.0 - $178.01 $42,624 - $52,690	-296 Reduced 7.59%	3,604 $535,000
Q1 2021 May 14, 2021	BUY	$126.53 - $173.54 $116,534 - $159,830	921 Added 30.92%	3,900 $674,000
Q4 2020 Feb 11, 2021	BUY	$109.47 - $145.4 $326,111 - $433,146	2,979 New	2,979 $393,000
Q2 2020 Aug 10, 2020	SELL	$69.94 - $132.84 $271,227 - $515,153	-3,878 Closed	0 $0
Q1 2020 May 12, 2020	BUY	$56.72 - $168.8 $50,367 - $149,894	888 Added 29.7%	3,878 $614,000
Q4 2019 Jan 24, 2020	BUY	$151.13 - $165.36 $2,418 - $2,645	16 Added 0.54%	2,990 $460,000
Q3 2019 Nov 05, 2019	BUY	$159.61 - $179.61 $86,987 - $97,887	545 Added 22.44%	2,974 $484,000
Q2 2019 Jul 18, 2019	BUY	$151.9 - $171.65 $17,772 - $20,083	117 Added 5.06%	2,429 $415,000
Q1 2019 Apr 18, 2019	SELL	$153.43 - $172.29 $143,917 - $161,608	-938 Reduced 28.86%	2,312 $374,000
Q4 2018 Jan 25, 2019	SELL	$144.87 - $183.29 $179,349 - $226,913	-1,238 Reduced 27.58%	3,250 $520,000
Q3 2018 Oct 17, 2018	BUY	$143.8 - $158.83 $14,955 - $16,518	104 Added 2.37%	4,488 $677,000
Q2 2018 Jul 27, 2018	BUY	$155.05 - $166.58 $195,983 - $210,557	1,264 Added 40.51%	4,384 $685,000
Q1 2018 Apr 06, 2018	SELL	$153.54 - $178.0 $27,330 - $31,684	-178 Reduced 5.4%	3,120 $497,000
Q4 2017 Jan 25, 2018	BUY	$145.13 - $166.24 $3,192 - $3,657	22 Added 0.67%	3,298 $524,000
Q3 2017 Oct 03, 2017	BUY	$142.22 - $155.9 $465,912 - $510,728	3,276	3,276 $497,000

Others Institutions Holding CBRL

# of Institutions

301

Shares Held

19.2M

Call Options Held

1.55M

Put Options Held

1.22M

Black Rock Inc. New York, NY

3.45M
Shares

$200 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.6M
Shares

$150 Million
0.0% of portfolio
Biglari Capital Corp. San Antonio, TX

2M
Shares

$116 Million
17.17% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

1.08M
Shares

$62.2 Million
0.01% of portfolio
Earnest Partners LLC Atlanta, GA

855K
Shares

$49.5 Million
0.18% of portfolio

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 $1.28B
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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