Earnest Partners LLC Cracker Barrel Old Country Store, Inc Transaction History

Earnest Partners LLC

$22.1 Billion
Q3 2024

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 855,402 shares of CBRL stock, worth $45.7 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

855,402

Previous 1,852,704 53.83%

Holding current value

$45.7 Million

Previous $78.1 Million 50.34%

% of portfolio

0.18%

Previous 0.38%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$36.06 - $46.56 $36 Million - $46.4 Million	-997,302 Reduced 53.83%	855,402 $38.8 Million
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

# of Institutions

301

Shares Held

19.2M

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 $1.18B
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...

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Earnest Partners LLC Cracker Barrel Old Country Store, Inc Transaction History