A detailed history of New Square Capital LLC transactions in Cracker Barrel Old Country Store, Inc stock. As of the latest transaction made, New Square Capital LLC holds 1,303 shares of CBRL stock, worth $75,378. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,303
Previous 1,364 4.47%
Holding current value
$75,378
Previous $57,000 3.51%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024

SELL
$36.06 - $46.56 $2,199 - $2,840
-61 Reduced 4.47%
1,303 $59,000
Q2 2024

Jul 23, 2024

SELL
$41.01 - $71.66 $2.98 Million - $5.21 Million
-72,638 Reduced 98.16%
1,364 $57,000
Q1 2024

May 08, 2024

BUY
$64.72 - $82.29 $77,987 - $99,159
1,205 Added 1.66%
74,002 $5.38 Million
Q4 2023

Feb 01, 2024

BUY
$64.02 - $83.0 $209,537 - $271,659
3,273 Added 4.71%
72,797 $5.61 Million
Q3 2023

Nov 03, 2023

BUY
$63.22 - $97.69 $325,077 - $502,321
5,142 Added 7.99%
69,524 $4.67 Million
Q2 2023

Aug 03, 2023

BUY
$90.46 - $120.13 $396,667 - $526,770
4,385 Added 7.31%
64,382 $6 Million
Q1 2023

May 01, 2023

BUY
$94.41 - $116.17 $586,569 - $721,764
6,213 Added 11.55%
59,997 $6.82 Million
Q4 2022

Feb 06, 2023

BUY
$90.78 - $118.76 $404,515 - $529,194
4,456 Added 9.03%
53,784 $5.1 Million
Q3 2022

Oct 25, 2022

BUY
$84.82 - $113.1 $269,303 - $359,092
3,175 Added 6.88%
49,328 $4.57 Million
Q2 2022

Jul 26, 2022

BUY
$83.33 - $125.98 $3.85 Million - $5.81 Million
46,153 New
46,153 $3.85 Million

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 $1.28B
  • 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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