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

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Cracker Barrel Old Country Store, Inc stock. As of the latest transaction made, Aqr Capital Management LLC holds 49,974 shares of CBRL stock, worth $2.71 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

49,974

Previous 62,309 19.8%

Holding current value

$2.71 Million

Previous $2.63 Million 13.71%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$36.06 - $46.56 $444,800 - $574,317	-12,335 Reduced 19.8%	49,974 $2.27 Million
Q2 2024 Aug 14, 2024	BUY	$41.01 - $71.66 $929,204 - $1.62 Million	22,658 Added 57.14%	62,309 $2.63 Million
Q1 2024 May 15, 2024	SELL	$64.72 - $82.29 $251,825 - $320,190	-3,891 Reduced 8.94%	39,651 $2.88 Million
Q4 2023 Feb 14, 2024	SELL	$64.02 - $83.0 $950,056 - $1.23 Million	-14,840 Reduced 25.42%	43,542 $3.36 Million
Q3 2023 Nov 14, 2023	BUY	$63.22 - $97.69 $3.18 Million - $4.92 Million	50,347 Added 626.6%	58,382 $3.92 Million
Q2 2023 Aug 14, 2023	SELL	$90.46 - $120.13 $22.5 Million - $29.9 Million	-248,663 Reduced 96.87%	8,035 $748,000
Q1 2023 May 15, 2023	BUY	$94.41 - $116.17 $4.36 Million - $5.37 Million	46,224 Added 21.96%	256,698 $29.2 Million
Q4 2022 Feb 14, 2023	BUY	$90.78 - $118.76 $1.84 Million - $2.41 Million	20,299 Added 10.67%	210,474 $19.9 Million
Q3 2022 Nov 14, 2022	SELL	$84.82 - $113.1 $15.3 Million - $20.4 Million	-180,665 Reduced 48.72%	190,175 $17.6 Million
Q2 2022 Aug 15, 2022	SELL	$83.33 - $125.98 $616,475 - $932,000	-7,398 Reduced 1.96%	370,840 $30.6 Million
Q1 2022 May 16, 2022	BUY	$110.68 - $136.97 $13.3 Million - $16.5 Million	120,454 Added 46.73%	378,238 $44.7 Million
Q4 2021 Feb 14, 2022	BUY	$119.4 - $148.62 $9.56 Million - $11.9 Million	80,096 Added 45.08%	257,784 $33.2 Million
Q3 2021 Nov 15, 2021	SELL	$133.13 - $149.49 $751,119 - $843,422	-5,642 Reduced 3.08%	177,688 $24.8 Million
Q2 2021 Aug 16, 2021	BUY	$144.0 - $178.01 $7.75 Million - $9.59 Million	53,846 Added 41.59%	183,330 $26.8 Million
Q1 2021 May 17, 2021	BUY	$126.53 - $173.54 $3.27 Million - $4.49 Million	25,857 Added 24.95%	129,484 $22.3 Million
Q4 2020 Feb 16, 2021	BUY	$109.47 - $145.4 $641,822 - $852,480	5,863 Added 6.0%	103,627 $13.7 Million
Q3 2020 Nov 16, 2020	SELL	$98.16 - $138.68 $11.6 Million - $16.3 Million	-117,817 Reduced 54.65%	97,764 $11.2 Million
Q2 2020 Aug 17, 2020	SELL	$69.94 - $132.84 $10.7 Million - $20.3 Million	-152,953 Reduced 41.5%	215,581 $23.2 Million
Q1 2020 May 15, 2020	BUY	$56.72 - $168.8 $13.2 Million - $39.4 Million	233,337 Added 172.59%	368,534 $29.2 Million
Q4 2019 Feb 14, 2020	BUY	$151.13 - $165.36 $4.63 Million - $5.06 Million	30,629 Added 29.29%	135,197 $20.8 Million
Q3 2019 Nov 14, 2019	BUY	$159.61 - $179.61 $14.4 Million - $16.2 Million	89,992 Added 617.4%	104,568 $17 Million
Q2 2019 Aug 14, 2019	SELL	$151.9 - $171.65 $2.6 Million - $2.94 Million	-17,107 Reduced 53.99%	14,576 $2.49 Million
Q1 2019 May 14, 2019	SELL	$153.43 - $172.29 $45.2 Million - $50.8 Million	-294,863 Reduced 90.3%	31,683 $5.12 Million
Q4 2018 Feb 14, 2019	SELL	$144.87 - $183.29 $6.58 Million - $8.33 Million	-45,441 Reduced 12.22%	326,546 $52.2 Million
Q3 2018 Nov 15, 2018	BUY	$143.8 - $158.83 $7.14 Million - $7.89 Million	49,675 Added 15.41%	371,987 $54.7 Million
Q2 2018 Aug 14, 2018	SELL	$155.05 - $166.58 $1.53 Million - $1.65 Million	-9,878 Reduced 2.97%	322,312 $50.9 Million
Q1 2018 May 15, 2018	SELL	$153.54 - $178.0 $15.2 Million - $17.6 Million	-98,673 Reduced 22.9%	332,190 $52.9 Million
Q4 2017 Feb 14, 2018	SELL	$145.13 - $166.24 $8.13 Million - $9.31 Million	-56,008 Reduced 11.5%	430,863 $68.5 Million
Q3 2017 Nov 14, 2017	BUY	$142.22 - $155.9 $69.2 Million - $75.9 Million	486,871	486,871 $74 Million

Others Institutions Holding CBRL

# of Institutions

301

Shares Held

19.2M

Call Options Held

1.55M

Put Options Held

1.22M

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 $1.2B
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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Aqr Capital Management LLC Cracker Barrel Old Country Store, Inc Transaction History