Exodus Point Capital Management, LP Cracker Barrel Old Country Store, Inc Transaction History

Exodus Point Capital Management, LP

$16.4 Billion
Q3 2024

A detailed history of Exodus Point Capital Management, LP transactions in Cracker Barrel Old Country Store, Inc stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 58,929 shares of CBRL stock, worth $3.11 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

58,929

Holding current value

$3.11 Million

% of portfolio

0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$36.06 - $46.56 $2.12 Million - $2.74 Million	58,929 New	58,929 $2.67 Million
Q2 2023 Aug 10, 2023	BUY	$90.46 - $120.13 $4.23 Million - $5.62 Million	46,814 New	46,814 $4.36 Million
Q4 2022 Feb 13, 2023	BUY	$90.78 - $118.76 $269,979 - $353,192	2,974 Added 16.28%	21,244 $2.01 Million
Q3 2022 Nov 10, 2022	BUY	$84.82 - $113.1 $1.55 Million - $2.07 Million	18,270 New	18,270 $1.69 Million
Q1 2021 May 17, 2021	SELL	$126.53 - $173.54 $1.27 Million - $1.74 Million	-10,018 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$109.47 - $145.4 $18,609 - $24,718	170 Added 1.73%	10,018 $1.32 Million
Q3 2020 Nov 16, 2020	BUY	$98.16 - $138.68 $41,816 - $59,077	426 Added 4.52%	9,848 $1.13 Million
Q2 2020 Aug 14, 2020	BUY	$69.94 - $132.84 $122,045 - $231,805	1,745 Added 22.73%	9,422 $1.05 Million
Q1 2020 May 15, 2020	SELL	$56.72 - $168.8 $374,238 - $1.11 Million	-6,598 Reduced 46.22%	7,677 $639,000
Q4 2019 Feb 14, 2020	BUY	$151.13 - $165.36 $149,920 - $164,037	992 Added 7.47%	14,275 $2.2 Million
Q3 2019 Nov 14, 2019	BUY	$159.61 - $179.61 $1.19 Million - $1.34 Million	7,483 Added 129.02%	13,283 $2.16 Million
Q2 2019 Aug 14, 2019	BUY	$151.9 - $171.65 $337,369 - $381,234	2,221 Added 62.06%	5,800 $990,000
Q1 2019 May 15, 2019	BUY	$153.43 - $172.29 $276,634 - $310,638	1,803 Added 101.52%	3,579 $578,000
Q4 2018 Feb 14, 2019	BUY	$144.87 - $183.29 $257,289 - $325,523	1,776 New	1,776 $284,000

Others Institutions Holding CBRL

# of Institutions

303

Shares Held

19.3M

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 $1.17B
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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Exodus Point Capital Management, LP Cracker Barrel Old Country Store, Inc Transaction History