Palisade Capital Management LLC Cracker Barrel Old Country Store, Inc Transaction History

Palisade Capital Management LLC

$3.22 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 09, 2022	SELL	$110.68 - $136.97 $9.79 Million - $12.1 Million	-88,485 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$119.4 - $148.62 $7,402 - $9,214	62 Added 0.07%	88,485 $11.4 Million
Q3 2021 Nov 15, 2021	BUY	$133.13 - $149.49 $975,976 - $1.1 Million	7,331 Added 9.04%	88,423 $12.4 Million
Q2 2021 Aug 12, 2021	SELL	$144.0 - $178.01 $119,952 - $148,282	-833 Reduced 1.02%	81,092 $12 Million
Q1 2021 May 12, 2021	SELL	$126.53 - $173.54 $776,514 - $1.07 Million	-6,137 Reduced 6.97%	81,925 $14.2 Million
Q4 2020 Feb 11, 2021	SELL	$109.47 - $145.4 $252,328 - $335,147	-2,305 Reduced 2.55%	88,062 $11.6 Million
Q3 2020 Nov 12, 2020	BUY	$98.16 - $138.68 $428,272 - $605,060	4,363 Added 5.07%	90,367 $10.4 Million
Q2 2020 Aug 06, 2020	BUY	$69.94 - $132.84 $27,136 - $51,541	388 Added 0.45%	86,004 $9.54 Million
Q1 2020 May 13, 2020	BUY	$56.72 - $168.8 $280,820 - $835,728	4,951 Added 6.14%	85,616 $7.13 Million
Q4 2019 Feb 04, 2020	BUY	$151.13 - $165.36 $66,043 - $72,262	437 Added 0.54%	80,665 $12.4 Million
Q3 2019 Nov 06, 2019	BUY	$159.61 - $179.61 $848,805 - $955,165	5,318 Added 7.1%	80,228 $13 Million
Q2 2019 Aug 06, 2019	BUY	$151.9 - $171.65 $604,410 - $682,995	3,979 Added 5.61%	74,910 $12.8 Million
Q1 2019 May 13, 2019	BUY	$153.43 - $172.29 $578,891 - $650,050	3,773 Added 5.62%	70,931 $11.5 Million
Q4 2018 Feb 12, 2019	SELL	$144.87 - $183.29 $1.73 Million - $2.18 Million	-11,914 Reduced 15.07%	67,158 $10.7 Million
Q3 2018 Nov 14, 2018	SELL	$143.8 - $158.83 $232,380 - $256,669	-1,616 Reduced 2.0%	79,072 $11.6 Million
Q2 2018 Aug 13, 2018	BUY	$155.05 - $166.58 $2.24 Million - $2.41 Million	14,438 Added 21.79%	80,688 $12.6 Million
Q1 2018 May 09, 2018	SELL	$153.54 - $178.0 $9,519 - $11,036	-62 Reduced 0.09%	66,250 $10.5 Million
Q4 2017 Feb 09, 2018	SELL	$145.13 - $166.24 $9.69 Million - $11.1 Million	-66,748 Closed	0 $0
Q3 2017 Oct 31, 2017	BUY	$142.22 - $155.9 $9.49 Million - $10.4 Million	66,748	66,748 $10.1 Million

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...

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