David A. Siegel Cracker Barrel Old Country Store, Inc Transaction History

Two Sigma Advisers, LP

$42.5 Billion
Q1 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Cracker Barrel Old Country Store, Inc stock. As of the latest transaction made, Two Sigma Advisers, LP holds 61,502 shares of CBRL stock, worth $2.59 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

61,502

Previous 43,802 40.41%

Holding current value

$2.59 Million

Previous $3.38 Million 32.49%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$64.72 - $82.29 $1.15 Million - $1.46 Million	17,700 Added 40.41%	61,502 $4.47 Million
Q4 2023 Feb 14, 2024	SELL	$64.02 - $83.0 $2.18 Million - $2.82 Million	-34,000 Reduced 43.7%	43,802 $3.38 Million
Q3 2023 Nov 14, 2023	BUY	$63.22 - $97.69 $88,508 - $136,766	1,400 Added 1.83%	77,802 $5.23 Million
Q2 2023 Aug 14, 2023	SELL	$90.46 - $120.13 $3.22 Million - $4.28 Million	-35,600 Reduced 31.79%	76,402 $7.12 Million
Q1 2023 May 15, 2023	BUY	$94.41 - $116.17 $6.84 Million - $8.42 Million	72,500 Added 183.54%	112,002 $12.7 Million

Q4 2022 Feb 14, 2023	BUY	$90.78 - $118.76 $1.28 Million - $1.67 Million	14,100 Added 55.51%	39,502 $3.74 Million
Q3 2022 Nov 14, 2022	BUY	$84.82 - $113.1 $1.15 Million - $1.54 Million	13,600 Added 115.23%	25,402 $2.35 Million
Q2 2022 Aug 15, 2022	SELL	$83.33 - $125.98 $283,322 - $428,332	-3,400 Reduced 22.37%	11,802 $985,000
Q1 2022 May 16, 2022	BUY	$110.68 - $136.97 $105,920 - $131,080	957 Added 6.72%	15,202 $1.81 Million
Q4 2021 Feb 14, 2022	SELL	$119.4 - $148.62 $4.21 Million - $5.25 Million	-35,300 Reduced 71.25%	14,245 $1.83 Million
Q3 2021 Nov 15, 2021	SELL	$133.13 - $149.49 $16.3 Million - $18.4 Million	-122,800 Reduced 71.25%	49,545 $6.93 Million
Q2 2021 Aug 16, 2021	BUY	$144.0 - $178.01 $15.7 Million - $19.3 Million	108,700 Added 170.79%	172,345 $25.6 Million
Q1 2021 May 17, 2021	SELL	$126.53 - $173.54 $3.5 Million - $4.81 Million	-27,700 Reduced 30.32%	63,645 $11 Million
Q4 2020 Feb 16, 2021	BUY	$109.47 - $145.4 $3.42 Million - $4.55 Million	31,283 Added 52.08%	91,345 $12.1 Million
Q3 2020 Nov 16, 2020	SELL	$98.16 - $138.68 $1.95 Million - $2.76 Million	-19,883 Reduced 24.87%	60,062 $6.89 Million
Q2 2020 Aug 14, 2020	SELL	$69.94 - $132.84 $5.94 Million - $11.3 Million	-84,900 Reduced 51.5%	79,945 $8.87 Million
Q1 2020 May 15, 2020	BUY	$56.72 - $168.8 $7.1 Million - $21.1 Million	125,245 Added 316.28%	164,845 $13.7 Million
Q4 2019 Feb 14, 2020	SELL	$151.13 - $165.36 $32.7 Million - $35.8 Million	-216,645 Reduced 84.55%	39,600 $6.09 Million
Q3 2019 Nov 14, 2019	BUY	$159.61 - $179.61 $24.9 Million - $28.1 Million	156,300 Added 156.39%	256,245 $41.7 Million
Q2 2019 Aug 14, 2019	SELL	$151.9 - $171.65 $6.87 Million - $7.76 Million	-45,200 Reduced 31.14%	99,945 $17.1 Million
Q1 2019 May 15, 2019	SELL	$153.43 - $172.29 $43.8 Million - $49.2 Million	-285,797 Reduced 66.32%	145,145 $23.5 Million
Q4 2018 Feb 14, 2019	BUY	$144.87 - $183.29 $48.1 Million - $60.8 Million	331,959 Added 335.37%	430,942 $68.9 Million
Q3 2018 Nov 14, 2018	SELL	$143.8 - $158.83 $14.2 Million - $15.7 Million	-98,640 Reduced 49.91%	98,983 $14.6 Million
Q2 2018 Aug 14, 2018	SELL	$155.05 - $166.58 $5.23 Million - $5.61 Million	-33,700 Reduced 14.57%	197,623 $30.9 Million
Q1 2018 May 15, 2018	BUY	$153.54 - $178.0 $21.7 Million - $25.2 Million	141,600 Added 157.82%	231,323 $36.8 Million
Q4 2017 Feb 14, 2018	SELL	$145.13 - $166.24 $3.82 Million - $4.37 Million	-26,300 Reduced 22.67%	89,723 $14.3 Million
Q3 2017 Nov 14, 2017	BUY	$142.22 - $155.9 $16.5 Million - $18.1 Million	116,023	116,023 $17.6 Million

Others Institutions Holding CBRL

# of Institutions

323

Shares Held

20.9M

Call Options Held

936K

Put Options Held

829K

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 $935M
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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