A detailed history of Assetmark, Inc transactions in Cracker Barrel Old Country Store, Inc stock. As of the latest transaction made, Assetmark, Inc holds 23 shares of CBRL stock, worth $1,066. This represents 0.0% of its overall portfolio holdings.

Number of Shares
23
Previous 23 -0.0%
Holding current value
$1,066
Previous $1,000 100.0%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About CRACKER BARREL OLD COUNTRY STORE, INC


  • Ticker CBRL
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 22,167,700
  • Market Cap $1.03B
  • 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
Track This Portfolio

Track Assetmark, Inc Portfolio

Follow Assetmark, Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Assetmark, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Assetmark, Inc with notifications on news.