Cary Street Partners Investment Advisory LLC Cracker Barrel Old Country Store, Inc Transaction History

Cary Street Partners Investment Advisory LLC

$2.63 Billion
Q3 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$94.41 - $116.17 $7,080 - $8,712	-75 Reduced 27.27%	200 $22,000
Q4 2022 Feb 14, 2023	BUY	$90.78 - $118.76 $24,964 - $32,659	275 New	275 $26,000
Q4 2020 Feb 12, 2021	SELL	$109.47 - $145.4 $87,576 - $116,320	-800 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$98.16 - $138.68 $78,528 - $110,944	800 New	800 $92,000

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

$179 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.6M
Shares

$135 Million
0.0% of portfolio
Biglari Capital Corp. San Antonio, TX

2M
Shares

$104 Million
17.17% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

1.08M
Shares

$55.9 Million
0.01% of portfolio
Earnest Partners LLC Atlanta, GA

855K
Shares

$44.5 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 $1.15B
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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