Balyasny Asset Management LLC Cracker Barrel Old Country Store, Inc Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$90.46 - $120.13 $9.35 Million - $12.4 Million	103,401 New	103,401 $9.63 Million
Q4 2022 Feb 14, 2023	BUY	$90.78 - $118.76 $2.15 Million - $2.81 Million	23,683 Added 11.68%	226,530 $21.5 Million
Q3 2022 Nov 14, 2022	BUY	$84.82 - $113.1 $9.74 Million - $13 Million	114,779 Added 130.33%	202,847 $18.8 Million
Q2 2022 Aug 15, 2022	BUY	$83.33 - $125.98 $7.34 Million - $11.1 Million	88,068 New	88,068 $7.35 Million
Q2 2021 Aug 16, 2021	SELL	$144.0 - $178.01 $2.65 Million - $3.28 Million	-18,410 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$126.53 - $173.54 $31 Million - $42.5 Million	-244,655 Reduced 93.0%	18,410 $3.18 Million
Q3 2020 Nov 16, 2020	BUY	$98.16 - $138.68 $25.8 Million - $36.5 Million	263,065 New	263,065 $30.2 Million
Q1 2020 May 15, 2020	SELL	$56.72 - $168.8 $6.44 Million - $19.2 Million	-113,580 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$151.13 - $165.36 $17.2 Million - $18.8 Million	113,580 New	113,580 $17.5 Million
Q3 2019 Nov 14, 2019	SELL	$159.61 - $179.61 $8.19 Million - $9.22 Million	-51,312 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$151.9 - $171.65 $4.57 Million - $5.17 Million	30,103 Added 141.94%	51,312 $8.76 Million
Q1 2019 May 15, 2019	BUY	$153.43 - $172.29 $3.25 Million - $3.65 Million	21,209 New	21,209 $3.43 Million
Q2 2018 Aug 14, 2018	SELL	$155.05 - $166.58 $15.5 Million - $16.7 Million	-100,269 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$153.54 - $178.0 $15.4 Million - $17.8 Million	100,269 New	100,269 $16 Million
Q4 2017 Feb 14, 2018	SELL	$145.13 - $166.24 $294,033 - $336,802	-2,026 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$142.22 - $155.9 $288,137 - $315,853	2,026	2,026 $307,000

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

$189 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.6M
Shares

$143 Million
0.0% of portfolio
Biglari Capital Corp. San Antonio, TX

2M
Shares

$110 Million
17.17% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

1.08M
Shares

$59 Million
0.01% of portfolio
Earnest Partners LLC Atlanta, GA

855K
Shares

$47 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 $1.22B
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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