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

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Cracker Barrel Old Country Store, Inc stock. As of the latest transaction made, Guggenheim Capital LLC holds 11,287 shares of CBRL stock, worth $546,516. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,287

Previous 10,963 2.96%

Holding current value

$546,516

Previous $462,000 10.61%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$36.06 - $46.56 $11,683 - $15,085	324 Added 2.96%	11,287 $511,000
Q2 2024 Aug 14, 2024	BUY	$41.01 - $71.66 $135,456 - $236,692	3,303 Added 43.12%	10,963 $462,000
Q1 2024 May 14, 2024	BUY	$64.72 - $82.29 $225,160 - $286,286	3,479 Added 83.21%	7,660 $557,000
Q4 2023 Feb 14, 2024	BUY	$64.02 - $83.0 $2,432 - $3,154	38 Added 0.92%	4,181 $322,000
Q3 2023 Nov 14, 2023	SELL	$63.22 - $97.69 $128,905 - $199,189	-2,039 Reduced 32.98%	4,143 $278,000
Q2 2023 Aug 11, 2023	SELL	$90.46 - $120.13 $288,838 - $383,575	-3,193 Reduced 34.06%	6,182 $576,000
Q1 2023 May 10, 2023	BUY	$94.41 - $116.17 $1,321 - $1,626	14 Added 0.15%	9,375 $1.07 Million
Q4 2022 Feb 14, 2023	SELL	$90.78 - $118.76 $135,897 - $177,783	-1,497 Reduced 13.79%	9,361 $886,000
Q3 2022 Nov 14, 2022	BUY	$84.82 - $113.1 $264,553 - $352,758	3,119 Added 40.3%	10,858 $1.01 Million
Q2 2022 Aug 15, 2022	BUY	$83.33 - $125.98 $166,909 - $252,337	2,003 Added 34.92%	7,739 $646,000
Q1 2022 May 16, 2022	BUY	$110.68 - $136.97 $351,851 - $435,427	3,179 Added 124.33%	5,736 $680,000
Q4 2021 Feb 14, 2022	BUY	$119.4 - $148.62 $305,305 - $380,021	2,557 New	2,557 $329,000
Q3 2021 Nov 15, 2021	SELL	$133.13 - $149.49 $188,778 - $211,976	-1,418 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$144.0 - $178.01 $90,720 - $112,146	-630 Reduced 30.76%	1,418 $211,000
Q1 2021 May 13, 2021	BUY	$126.53 - $173.54 $19,991 - $27,419	158 Added 8.36%	2,048 $354,000
Q4 2020 Feb 16, 2021	SELL	$109.47 - $145.4 $2,955 - $3,925	-27 Reduced 1.41%	1,890 $249,000
Q3 2020 Nov 13, 2020	BUY	$98.16 - $138.68 $188,172 - $265,849	1,917 New	1,917 $220,000
Q1 2020 Jun 02, 2020	SELL	$56.72 - $168.8 $786,649 - $2.34 Million	-13,869 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$151.13 - $165.36 $1.65 Million - $1.8 Million	10,899 Added 366.97%	13,869 $2.13 Million
Q3 2019 Nov 14, 2019	SELL	$159.61 - $179.61 $107,896 - $121,416	-676 Reduced 18.54%	2,970 $483,000
Q2 2019 Aug 14, 2019	BUY	$151.9 - $171.65 $553,827 - $625,835	3,646 New	3,646 $622,000
Q4 2018 Feb 14, 2019	SELL	$144.87 - $183.29 $497,338 - $629,234	-3,433 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$143.8 - $158.83 $33,649 - $37,166	-234 Reduced 6.38%	3,433 $505,000
Q2 2018 Aug 14, 2018	SELL	$155.05 - $166.58 $351,343 - $377,470	-2,266 Reduced 38.19%	3,667 $572,000
Q1 2018 May 15, 2018	SELL	$153.54 - $178.0 $137,264 - $159,132	-894 Reduced 13.1%	5,933 $945,000
Q4 2017 Feb 14, 2018	SELL	$145.13 - $166.24 $2.16 Million - $2.48 Million	-14,891 Reduced 68.57%	6,827 $1.08 Million
Q3 2017 Nov 14, 2017	BUY	$142.22 - $155.9 $3.09 Million - $3.39 Million	21,718	21,718 $3.29 Million

Others Institutions Holding CBRL

# of Institutions

304

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