A detailed history of Earnest Partners LLC transactions in Cracker Barrel Old Country Store, Inc stock. As of the latest transaction made, Earnest Partners LLC holds 1,852,704 shares of CBRL stock, worth $91.3 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares
1,852,704
Previous 2,036,391 9.02%
Holding current value
$91.3 Million
Previous $148 Million 47.26%
% of portfolio
0.38%
Previous 0.7%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$41.01 - $71.66 $7.53 Million - $13.2 Million
-183,687 Reduced 9.02%
1,852,704 $78.1 Million
Q1 2024

May 15, 2024

BUY
$64.72 - $82.29 $491,030 - $624,334
7,587 Added 0.37%
2,036,391 $148 Million
Q4 2023

Feb 14, 2024

BUY
$64.02 - $83.0 $6.94 Million - $8.99 Million
108,335 Added 5.64%
2,028,804 $156 Million
Q3 2023

Nov 14, 2023

BUY
$63.22 - $97.69 $2.22 Million - $3.42 Million
35,042 Added 1.86%
1,920,469 $129 Million
Q2 2023

Aug 07, 2023

SELL
$90.46 - $120.13 $7.11 Million - $9.45 Million
-78,624 Reduced 4.0%
1,885,427 $176 Million
Q1 2023

May 15, 2023

BUY
$94.41 - $116.17 $5.2 Million - $6.4 Million
55,095 Added 2.89%
1,964,051 $223 Million
Q4 2022

Feb 14, 2023

BUY
$90.78 - $118.76 $13.8 Million - $18 Million
151,897 Added 8.64%
1,908,956 $181 Million
Q3 2022

Nov 14, 2022

BUY
$84.82 - $113.1 $16.9 Million - $22.5 Million
199,317 Added 12.8%
1,757,059 $163 Million
Q2 2022

Aug 12, 2022

BUY
$83.33 - $125.98 $3.21 Million - $4.85 Million
38,491 Added 2.53%
1,557,742 $130 Million
Q1 2022

May 16, 2022

BUY
$110.68 - $136.97 $6.04 Million - $7.48 Million
54,603 Added 3.73%
1,519,251 $180 Million
Q4 2021

Feb 07, 2022

BUY
$119.4 - $148.62 $4.75 Million - $5.91 Million
39,754 Added 2.79%
1,464,648 $188 Million
Q3 2021

Nov 15, 2021

BUY
$133.13 - $149.49 $1.52 Million - $1.71 Million
11,409 Added 0.81%
1,424,894 $199 Million
Q2 2021

Aug 16, 2021

BUY
$144.0 - $178.01 $3.05 Million - $3.77 Million
21,160 Added 1.52%
1,413,485 $210 Million
Q1 2021

May 17, 2021

BUY
$126.53 - $173.54 $14.3 Million - $19.6 Million
112,998 Added 8.83%
1,392,325 $241 Million
Q4 2020

Feb 16, 2021

BUY
$109.47 - $145.4 $39.8 Million - $52.9 Million
363,731 Added 39.73%
1,279,327 $169 Million
Q3 2020

Nov 16, 2020

BUY
$98.16 - $138.68 $30.7 Million - $43.4 Million
312,707 Added 51.87%
915,596 $105 Million
Q2 2020

Aug 13, 2020

BUY
$69.94 - $132.84 $42.2 Million - $80.1 Million
602,889 New
602,889 $66.9 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 $1.09B
  • 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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