Ray Dalio Cracker Barrel Old Country Store, Inc Transaction History

Bridgewater Associates, LP

$17.3 Billion
Q3 2024

A detailed history of Ray Dalio (Bridgewater Associates, LP) transactions in Cracker Barrel Old Country Store, Inc stock. As of the latest transaction made, Bridgewater Associates, LP holds 9,744 shares of CBRL stock, worth $506,200. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,744

Previous 23,272 58.13%

Holding current value

$506,200

Previous $981,000 55.05%

% of portfolio

0.0%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$36.06 - $46.56 $487,819 - $629,863	-13,528 Reduced 58.13%	9,744 $441,000
Q2 2024 Aug 14, 2024	SELL	$41.01 - $71.66 $311,963 - $545,117	-7,607 Reduced 24.63%	23,272 $981,000
Q1 2024 May 14, 2024	SELL	$64.72 - $82.29 $596,135 - $757,973	-9,211 Reduced 22.98%	30,879 $2.25 Million
Q4 2023 Feb 14, 2024	BUY	$64.02 - $83.0 $979,698 - $1.27 Million	15,303 Added 61.74%	40,090 $3.09 Million
Q3 2023 Nov 13, 2023	SELL	$63.22 - $97.69 $826,791 - $1.28 Million	-13,078 Reduced 34.54%	24,787 $1.67 Million
Q2 2023 Aug 11, 2023	SELL	$90.46 - $120.13 $456,370 - $606,055	-5,045 Reduced 11.76%	37,865 $3.53 Million
Q1 2023 May 12, 2023	SELL	$94.41 - $116.17 $448,258 - $551,575	-4,748 Reduced 9.96%	42,910 $4.87 Million
Q4 2022 Feb 13, 2023	SELL	$90.78 - $118.76 $1.49 Million - $1.94 Million	-16,371 Reduced 25.57%	47,658 $4.52 Million
Q3 2022 Nov 10, 2022	SELL	$84.82 - $113.1 $224,264 - $299,036	-2,644 Reduced 3.97%	64,029 $5.93 Million
Q2 2022 Aug 11, 2022	BUY	$83.33 - $125.98 $185,825 - $280,935	2,230 Added 3.46%	66,673 $5.57 Million
Q1 2022 May 13, 2022	BUY	$110.68 - $136.97 $1.77 Million - $2.19 Million	15,981 Added 32.98%	64,443 $7.65 Million
Q4 2021 Feb 14, 2022	BUY	$119.4 - $148.62 $1.33 Million - $1.65 Million	11,098 Added 29.7%	48,462 $6.23 Million
Q3 2021 Nov 12, 2021	BUY	$133.13 - $149.49 $1.21 Million - $1.36 Million	9,116 Added 32.27%	37,364 $5.23 Million
Q2 2021 Aug 13, 2021	BUY	$144.0 - $178.01 $4.07 Million - $5.03 Million	28,248 New	28,248 $4.19 Million

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 $1.15B
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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