Engineers Gate Manager LP Cracker Barrel Old Country Store, Inc Transaction History

Engineers Gate Manager LP

$5.42 Billion
Q4 2024

A detailed history of Engineers Gate Manager LP transactions in Cracker Barrel Old Country Store, Inc stock. As of the latest transaction made, Engineers Gate Manager LP holds 14,132 shares of CBRL stock, worth $577,292. This represents 0.01% of its overall portfolio holdings.

Number of Shares

14,132

Previous 37,081 61.89%

Holding current value

$577,292

Previous $1.68 Million 55.56%

% of portfolio

0.01%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 14, 2025	SELL	$42.99 - $56.89 $986,577 - $1.31 Million	-22,949 Reduced 61.89%	14,132 $747,000
Q3 2024 Nov 14, 2024	BUY	$36.06 - $46.56 $639,127 - $825,229	17,724 Added 91.56%	37,081 $1.68 Million
Q2 2024 Aug 14, 2024	BUY	$41.01 - $71.66 $232,362 - $406,025	5,666 Added 41.38%	19,357 $816,000
Q1 2024 May 15, 2024	SELL	$64.72 - $82.29 $238,816 - $303,650	-3,690 Reduced 21.23%	13,691 $995,000
Q4 2023 Feb 14, 2024	BUY	$64.02 - $83.0 $368,691 - $477,997	5,759 Added 49.55%	17,381 $1.34 Million
Q3 2023 Nov 14, 2023	BUY	$63.22 - $97.69 $734,742 - $1.14 Million	11,622 New	11,622 $780,000
Q3 2022 Nov 14, 2022	SELL	$84.82 - $113.1 $880,940 - $1.17 Million	-10,386 Reduced 62.5%	6,231 $577,000
Q2 2022 Aug 15, 2022	BUY	$83.33 - $125.98 $1.38 Million - $2.09 Million	16,617 New	16,617 $1.39 Million
Q1 2022 May 16, 2022	SELL	$110.68 - $136.97 $4 Million - $4.95 Million	-36,128 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$119.4 - $148.62 $4.31 Million - $5.37 Million	36,128 New	36,128 $4.65 Million
Q2 2021 Aug 16, 2021	SELL	$144.0 - $178.01 $320,688 - $396,428	-2,227 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$126.53 - $173.54 $962,766 - $1.32 Million	-7,609 Reduced 77.36%	2,227 $385,000
Q4 2020 Feb 16, 2021	SELL	$109.47 - $145.4 $483,310 - $641,941	-4,415 Reduced 30.98%	9,836 $1.3 Million
Q3 2020 Nov 16, 2020	SELL	$98.16 - $138.68 $985,330 - $1.39 Million	-10,038 Reduced 41.33%	14,251 $1.63 Million
Q2 2020 Aug 17, 2020	BUY	$69.94 - $132.84 $792,280 - $1.5 Million	11,328 Added 87.4%	24,289 $2.69 Million
Q1 2020 May 15, 2020	SELL	$56.72 - $168.8 $555,969 - $1.65 Million	-9,802 Reduced 43.06%	12,961 $1.08 Million
Q4 2019 Feb 14, 2020	BUY	$151.13 - $165.36 $3.44 Million - $3.76 Million	22,763 New	22,763 $3.5 Million
Q3 2019 Nov 14, 2019	SELL	$159.61 - $179.61 $7.88 Million - $8.87 Million	-49,367 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$151.9 - $171.65 $6.1 Million - $6.89 Million	40,143 Added 435.2%	49,367 $8.43 Million
Q1 2019 May 15, 2019	BUY	$153.43 - $172.29 $1.42 Million - $1.59 Million	9,224 New	9,224 $1.49 Million

Others Institutions Holding CBRL

# of Institutions

302

Shares Held

21.3M

Call Options Held

1.14M

Put Options Held

1.07M

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 $906M
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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Engineers Gate Manager LP Cracker Barrel Old Country Store, Inc Transaction History