A detailed history of First Trust Advisors LP transactions in Cracker Barrel Old Country Store, Inc stock. As of the latest transaction made, First Trust Advisors LP holds 23,980 shares of CBRL stock, worth $1.18 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
23,980
Previous 51,566 53.5%
Holding current value
$1.18 Million
Previous $3.75 Million 73.07%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 13, 2024

SELL
$41.01 - $71.66 $1.13 Million - $1.98 Million
-27,586 Reduced 53.5%
23,980 $1.01 Million
Q1 2024

May 13, 2024

BUY
$64.72 - $82.29 $1.36 Million - $1.72 Million
20,954 Added 68.45%
51,566 $3.75 Million
Q4 2023

Feb 13, 2024

SELL
$64.02 - $83.0 $2.18 Million - $2.82 Million
-34,035 Reduced 52.65%
30,612 $2.36 Million
Q3 2023

Nov 13, 2023

SELL
$63.22 - $97.69 $2.17 Million - $3.36 Million
-34,346 Reduced 34.7%
64,647 $4.34 Million
Q2 2023

Aug 14, 2023

BUY
$90.46 - $120.13 $2.67 Million - $3.55 Million
29,567 Added 42.59%
98,993 $9.22 Million
Q1 2023

May 15, 2023

SELL
$94.41 - $116.17 $431,170 - $530,548
-4,567 Reduced 6.17%
69,426 $7.89 Million
Q4 2022

Feb 09, 2023

BUY
$90.78 - $118.76 $1.43 Million - $1.87 Million
15,756 Added 27.05%
73,993 $7.01 Million
Q3 2022

Nov 14, 2022

BUY
$84.82 - $113.1 $886,453 - $1.18 Million
10,451 Added 21.87%
58,237 $5.39 Million
Q2 2022

Aug 12, 2022

BUY
$83.33 - $125.98 $2.86 Million - $4.32 Million
34,280 Added 253.81%
47,786 $3.99 Million
Q1 2022

May 13, 2022

SELL
$110.68 - $136.97 $744,765 - $921,671
-6,729 Reduced 33.25%
13,506 $1.6 Million
Q4 2021

Feb 08, 2022

BUY
$119.4 - $148.62 $65,550 - $81,592
549 Added 2.79%
20,235 $2.6 Million
Q3 2021

Nov 15, 2021

BUY
$133.13 - $149.49 $2.06 Million - $2.31 Million
15,469 Added 366.82%
19,686 $2.75 Million
Q2 2021

Aug 16, 2021

SELL
$144.0 - $178.01 $1.07 Million - $1.32 Million
-7,442 Reduced 63.83%
4,217 $626,000
Q1 2021

May 14, 2021

BUY
$126.53 - $173.54 $1.48 Million - $2.02 Million
11,659 New
11,659 $2.02 Million
Q3 2020

Nov 05, 2020

SELL
$98.16 - $138.68 $1.86 Million - $2.63 Million
-18,954 Closed
0 $0
Q2 2020

Jul 22, 2020

SELL
$69.94 - $132.84 $28.9 Million - $54.9 Million
-413,329 Reduced 95.62%
18,954 $2.1 Million
Q1 2020

May 06, 2020

BUY
$56.72 - $168.8 $6.52 Million - $19.4 Million
114,911 Added 36.21%
432,283 $36 Million
Q4 2019

Feb 03, 2020

BUY
$151.13 - $165.36 $10.1 Million - $11 Million
66,528 Added 26.52%
317,372 $48.8 Million
Q3 2019

Nov 04, 2019

BUY
$159.61 - $179.61 $3.7 Million - $4.16 Million
23,171 Added 10.18%
250,844 $40.8 Million
Q2 2019

Jul 30, 2019

BUY
$151.9 - $171.65 $2.53 Million - $2.86 Million
16,639 Added 7.88%
227,673 $38.9 Million
Q1 2019

May 09, 2019

BUY
$153.43 - $172.29 $3.27 Million - $3.67 Million
21,294 Added 11.22%
211,034 $34.1 Million
Q4 2018

Feb 07, 2019

SELL
$144.87 - $183.29 $1.45 Million - $1.83 Million
-9,992 Reduced 5.0%
189,740 $30.3 Million
Q3 2018

Oct 25, 2018

BUY
$143.8 - $158.83 $4.55 Million - $5.02 Million
31,613 Added 18.8%
199,732 $29.4 Million
Q2 2018

Aug 02, 2018

SELL
$155.05 - $166.58 $6.85 Million - $7.36 Million
-44,157 Reduced 20.8%
168,119 $26.3 Million
Q1 2018

Apr 23, 2018

BUY
$153.54 - $178.0 $2.81 Million - $3.26 Million
18,292 Added 9.43%
212,276 $33.8 Million
Q4 2017

Feb 08, 2018

BUY
$145.13 - $166.24 $3.4 Million - $3.9 Million
23,434 Added 13.74%
193,984 $30.8 Million
Q3 2017

Oct 24, 2017

BUY
$142.22 - $155.9 $24.3 Million - $26.6 Million
170,550
170,550 $25.9 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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