A detailed history of Capital Fund Management S.A. transactions in Cracker Barrel Old Country Store, Inc stock. As of the latest transaction made, Capital Fund Management S.A. holds 60,100 shares of CBRL stock, worth $2.37 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
60,100
Previous 145,000 58.55%
Holding current value
$2.37 Million
Previous $11.2 Million 60.89%
% of portfolio
0.01%
Previous 0.03%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2022

May 12, 2022

BUY
$110.68 - $136.97 $1.21 Million - $1.5 Million
10,952 New
10,952 $1.3 Million
Q4 2020

Feb 12, 2021

SELL
$109.47 - $145.4 $1.35 Million - $1.8 Million
-12,358 Closed
0 $0
Q3 2020

Nov 13, 2020

BUY
$98.16 - $138.68 $1.21 Million - $1.71 Million
12,358 New
12,358 $1.42 Million
Q2 2020

Aug 13, 2020

SELL
$69.94 - $132.84 $375,927 - $714,015
-5,375 Closed
0 $0
Q1 2020

May 13, 2020

BUY
$56.72 - $168.8 $44,695 - $133,014
788 Added 17.18%
5,375 $447,000
Q4 2019

Feb 13, 2020

SELL
$151.13 - $165.36 $1.82 Million - $1.99 Million
-12,058 Reduced 72.44%
4,587 $705,000
Q2 2019

Aug 12, 2019

SELL
$151.9 - $171.65 $2.15 Million - $2.43 Million
-14,175 Reduced 45.99%
16,645 $2.84 Million
Q1 2019

May 13, 2019

SELL
$153.43 - $172.29 $4.55 Million - $5.11 Million
-29,672 Reduced 49.05%
30,820 $4.98 Million
Q4 2018

Feb 13, 2019

SELL
$144.87 - $183.29 $969,614 - $1.23 Million
-6,693 Reduced 9.96%
60,492 $9.67 Million
Q3 2018

Nov 14, 2018

BUY
$143.8 - $158.83 $3.57 Million - $3.94 Million
24,837 Added 58.65%
67,185 $9.89 Million
Q2 2018

Aug 14, 2018

BUY
$155.05 - $166.58 $1.92 Million - $2.06 Million
12,396 Added 41.39%
42,348 $6.62 Million
Q1 2018

May 15, 2018

BUY
$153.54 - $178.0 $1.07 Million - $1.24 Million
6,941 Added 30.16%
29,952 $4.77 Million
Q4 2017

Feb 09, 2018

BUY
$145.13 - $166.24 $2.14 Million - $2.45 Million
14,717 Added 177.44%
23,011 $3.66 Million
Q3 2017

Nov 13, 2017

BUY
$142.22 - $155.9 $1.18 Million - $1.29 Million
8,294
8,294 $1.26 Million

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 $873M
  • 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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