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

Blueshift Asset Management, LLC

$392 Million
Q3 2024

A detailed history of Blueshift Asset Management, LLC transactions in Cracker Barrel Old Country Store, Inc stock. As of the latest transaction made, Blueshift Asset Management, LLC holds 5,199 shares of CBRL stock, worth $274,299. This represents 0.06% of its overall portfolio holdings.

Number of Shares

5,199

Holding current value

$274,299

% of portfolio

0.06%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$36.06 - $46.56 $187,475 - $242,065	5,199 New	5,199 $235,000
Q1 2024 May 15, 2024	BUY	$64.72 - $82.29 $242,894 - $308,834	3,753 New	3,753 $272,000
Q1 2023 May 12, 2023	SELL	$94.41 - $116.17 $86,479 - $106,411	-916 Reduced 20.16%	3,628 $412,000
Q4 2022 Feb 14, 2023	BUY	$90.78 - $118.76 $412,504 - $539,645	4,544 New	4,544 $430,000
Q2 2022 Aug 12, 2022	SELL	$83.33 - $125.98 $279,238 - $422,158	-3,351 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$110.68 - $136.97 $359,599 - $445,015	-3,249 Reduced 49.23%	3,351 $398,000
Q4 2021 Feb 11, 2022	BUY	$119.4 - $148.62 $615,745 - $766,433	5,157 Added 357.38%	6,600 $849,000
Q3 2021 Nov 12, 2021	SELL	$133.13 - $149.49 $1.62 Million - $1.82 Million	-12,149 Reduced 89.38%	1,443 $202,000
Q2 2021 Aug 13, 2021	BUY	$144.0 - $178.01 $1.42 Million - $1.76 Million	9,891 Added 267.25%	13,592 $2.02 Million
Q1 2021 May 06, 2021	SELL	$126.53 - $173.54 $286,843 - $393,415	-2,267 Reduced 37.99%	3,701 $640,000
Q4 2020 Feb 12, 2021	SELL	$109.47 - $145.4 $214,780 - $285,274	-1,962 Reduced 24.74%	5,968 $787,000
Q3 2020 Nov 13, 2020	BUY	$98.16 - $138.68 $533,695 - $754,003	5,437 Added 218.09%	7,930 $909,000
Q2 2020 Aug 13, 2020	SELL	$69.94 - $132.84 $119,737 - $227,422	-1,712 Reduced 40.71%	2,493 $276,000
Q1 2020 May 14, 2020	SELL	$56.72 - $168.8 $581,833 - $1.73 Million	-10,258 Reduced 70.93%	4,205 $350,000
Q4 2019 Feb 14, 2020	BUY	$151.13 - $165.36 $1.74 Million - $1.91 Million	11,543 Added 395.31%	14,463 $2.22 Million
Q3 2019 Nov 12, 2019	BUY	$159.61 - $179.61 $165,515 - $186,255	1,037 Added 55.07%	2,920 $475,000
Q2 2019 Aug 14, 2019	BUY	$151.9 - $171.65 $286,027 - $323,216	1,883 New	1,883 $321,000
Q1 2019 May 14, 2019	SELL	$153.43 - $172.29 $501,255 - $562,871	-3,267 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$144.87 - $183.29 $473,290 - $598,808	3,267 New	3,267 $522,000

Others Institutions Holding CBRL

# of Institutions

303

Shares Held

19.3M

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 $1.17B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Blueshift Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Blueshift Asset Management, LLC with notifications on news.

Account

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