Beacon Financial Group Cracker Barrel Old Country Store, Inc Transaction History

Beacon Financial Group

$913 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 19, 2023	SELL	$90.78 - $118.76 $18,065 - $23,633	-199 Reduced 5.19%	3,635 $344,000
Q2 2022 Jul 19, 2022	BUY	$83.33 - $125.98 $5,416 - $8,188	65 Added 1.72%	3,834 $340,000
Q1 2022 Apr 08, 2022	BUY	$110.68 - $136.97 $25,788 - $31,914	233 Added 6.59%	3,769 $448,000
Q4 2021 Jan 07, 2022	BUY	$119.4 - $148.62 $7,641 - $9,511	64 Added 1.84%	3,536 $465,000
Q3 2021 Oct 13, 2021	BUY	$133.13 - $149.49 $23,031 - $25,861	173 Added 5.24%	3,472 $494,000
Q2 2021 Jul 26, 2021	BUY	$144.0 - $178.01 $64,512 - $79,748	448 Added 15.71%	3,299 $467,000
Q4 2020 Jan 15, 2021	SELL	$109.47 - $145.4 $7,553 - $10,032	-69 Reduced 2.36%	2,851 $408,000
Q3 2020 Oct 13, 2020	SELL	$98.16 - $138.68 $5,300 - $7,488	-54 Reduced 1.82%	2,920 $335,000
Q2 2020 Aug 05, 2020	BUY	$69.94 - $132.84 $5,665 - $10,760	81 Added 2.8%	2,974 $325,000
Q1 2020 Jun 29, 2020	BUY	$56.72 - $168.8 $1,588 - $4,726	28 Added 0.98%	2,893 $222,000
Q4 2019 Jan 17, 2020	BUY	$151.13 - $165.36 $129,669 - $141,878	858 Added 42.75%	2,865 $440,000
Q3 2019 Oct 15, 2019	SELL	$159.61 - $179.61 $10,853 - $12,213	-68 Reduced 3.28%	2,007 $323,000
Q1 2019 Apr 18, 2019	BUY	$153.43 - $172.29 $3,528 - $3,962	23 Added 1.12%	2,075 $335,000
Q4 2018 Jan 16, 2019	SELL	$144.87 - $183.29 $20,571 - $26,027	-142 Reduced 6.47%	2,052 $330,000
Q3 2018 Oct 10, 2018	SELL	$143.8 - $158.83 $12,510 - $13,818	-87 Reduced 3.81%	2,194 $323,000
Q2 2018 Jul 11, 2018	SELL	$155.05 - $166.58 $38,142 - $40,978	-246 Reduced 9.73%	2,281 $356,000
Q1 2018 Apr 06, 2018	SELL	$153.54 - $178.0 $34,392 - $39,872	-224 Reduced 8.14%	2,527 $402,000
Q4 2017 Jan 03, 2018	BUY	$145.13 - $166.24 $25,542 - $29,258	176 Added 6.83%	2,751 $437,000
Q3 2017 Oct 03, 2017	BUY	$142.22 - $155.9 $366,216 - $401,442	2,575	2,575 $390,000

Others Institutions Holding CBRL

# of Institutions

303

Shares Held

19.3M

Call Options Held

1.55M

Put Options Held

1.22M

Black Rock Inc. New York, NY

3.45M
Shares

$167 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.6M
Shares

$126 Million
0.0% of portfolio
Biglari Capital Corp. San Antonio, TX

2M
Shares

$96.8 Million
17.17% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

1.08M
Shares

$52 Million
0.01% of portfolio
Earnest Partners LLC Atlanta, GA

855K
Shares

$41.4 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 $1.07B
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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