Fora Capital, LLC Cracker Barrel Old Country Store, Inc Transaction History

Fora Capital, LLC

$789 Million
Q3 2024

A detailed history of Fora Capital, LLC transactions in Cracker Barrel Old Country Store, Inc stock. As of the latest transaction made, Fora Capital, LLC holds 11,490 shares of CBRL stock, worth $556,230. This represents 0.07% of its overall portfolio holdings.

Number of Shares

11,490

Previous 13,790 16.68%

Holding current value

$556,230

Previous $581,000 10.33%

% of portfolio

0.07%

Previous 0.07%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$36.06 - $46.56 $82,938 - $107,088	-2,300 Reduced 16.68%	11,490 $521,000
Q2 2024 Aug 13, 2024	BUY	$41.01 - $71.66 $290,965 - $508,427	7,095 Added 105.97%	13,790 $581,000
Q1 2024 May 02, 2024	BUY	$64.72 - $82.29 $433,300 - $550,931	6,695 New	6,695 $486,000
Q3 2023 Nov 13, 2023	BUY	$63.22 - $97.69 $542,806 - $838,766	8,586 Added 140.64%	14,691 $987,000
Q2 2023 Aug 11, 2023	BUY	$90.46 - $120.13 $552,258 - $733,393	6,105 New	6,105 $568,000
Q3 2022 Nov 14, 2022	BUY	$84.82 - $113.1 $100,002 - $133,344	1,179 Added 13.96%	9,623 $891,000
Q2 2022 Aug 11, 2022	BUY	$83.33 - $125.98 $537,561 - $812,696	6,451 Added 323.68%	8,444 $705,000
Q1 2022 May 12, 2022	BUY	$110.68 - $136.97 $220,585 - $272,981	1,993 New	1,993 $236,000
Q2 2021 Aug 16, 2021	SELL	$144.0 - $178.01 $125,856 - $155,580	-874 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$126.53 - $173.54 $93,252 - $127,898	737 Added 537.96%	874 $151 Million
Q4 2020 Feb 12, 2021	SELL	$109.47 - $145.4 $112,973 - $150,052	-1,032 Reduced 88.28%	137 $18,000
Q3 2020 Nov 13, 2020	BUY	$98.16 - $138.68 $114,749 - $162,116	1,169 New	1,169 $134 Million
Q1 2020 May 15, 2020	SELL	$56.72 - $168.8 $331,017 - $985,116	-5,836 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$151.13 - $165.36 $881,994 - $965,040	5,836 New	5,836 $897,000

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 $1.07B
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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