Assetmark, Inc Cracker Barrel Old Country Store, Inc Transaction History

Assetmark, Inc

$36.2 Billion
Q1 2025

A detailed history of Assetmark, Inc transactions in Cracker Barrel Old Country Store, Inc stock. As of the latest transaction made, Assetmark, Inc holds 81 shares of CBRL stock, worth $4,344. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 90 10.0%

Holding current value

$4,344

Previous $4,000 25.0%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 06, 2025	SELL	$38.82 - $64.98 $349 - $584	-9 Reduced 10.0%	81 $3,000
Q4 2024 Feb 06, 2025	BUY	$42.99 - $56.89 $2,880 - $3,811	67 Added 291.3%	90 $4,000
Q1 2022 May 13, 2022	SELL	$110.68 - $136.97 $14,388 - $17,806	-130 Reduced 84.97%	23 $3,000
Q1 2021 May 14, 2021	BUY	$126.53 - $173.54 $16,448 - $22,560	130 Added 565.22%	153 $26,000
Q4 2020 Feb 10, 2021	SELL	$109.47 - $145.4 $656 - $872	-6 Reduced 20.69%	23 $3,000
Q2 2019 Aug 14, 2019	SELL	$151.9 - $171.65 $151 - $171	-1 Reduced 3.33%	29 $5,000
Q4 2017 Feb 13, 2018	SELL	$145.13 - $166.24 $17,125 - $19,616	-118 Reduced 79.73%	30 $5,000
Q3 2017 Nov 08, 2017	SELL	$142.22 - $155.9 $7,537 - $8,262	-53 Reduced 26.37%	148 $22,000
Q2 2017 Aug 15, 2017	SELL	N/A	-11,719 Reduced 98.31%	201 $34,000
Q1 2017 Sep 15, 2017	BUY	N/A	5,094 Added 74.63%	11,920 $1.9 Million
Q4 2016 Sep 15, 2017	BUY	N/A	498 Added 7.87%	6,826 $1.14 Million
Q3 2016 Sep 15, 2017	BUY	N/A	6,327 Added 632700.0%	6,328 $837,000
Q1 2016 Sep 15, 2017	SELL	N/A	-2,586 Reduced 99.96%	1 $0
Q4 2015 Sep 15, 2017	BUY	N/A	2,587	2,587 $328,000

Others Institutions Holding CBRL

# of Institutions

308

Shares Held

23.3M

Call Options Held

941K

Put Options Held

1.39M

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 $1.19B
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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