Holocene Advisors, LP Cracker Barrel Old Country Store, Inc Transaction History

Holocene Advisors, LP

$22.9 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$90.78 - $118.76 $2.33 Million - $3.05 Million	25,675 Added 310.46%	33,945 $3.22 Million
Q3 2022 Nov 14, 2022	BUY	$84.82 - $113.1 $701,461 - $935,337	8,270 New	8,270 $766,000
Q2 2022 Aug 15, 2022	SELL	$83.33 - $125.98 $1.64 Million - $2.48 Million	-19,685 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$110.68 - $136.97 $2.1 Million - $2.6 Million	-18,995 Reduced 49.11%	19,685 $2.34 Million
Q4 2021 Feb 14, 2022	SELL	$119.4 - $148.62 $1.14 Million - $1.42 Million	-9,535 Reduced 19.78%	38,680 $4.98 Million
Q3 2021 Nov 15, 2021	BUY	$133.13 - $149.49 $5.19 Million - $5.83 Million	38,987 Added 422.49%	48,215 $6.74 Million
Q2 2021 Aug 16, 2021	SELL	$144.0 - $178.01 $166,176 - $205,423	-1,154 Reduced 11.12%	9,228 $1.37 Million
Q1 2021 May 17, 2021	BUY	$126.53 - $173.54 $52,003 - $71,324	411 Added 4.12%	10,382 $1.8 Million
Q4 2020 Feb 16, 2021	SELL	$109.47 - $145.4 $175,042 - $232,494	-1,599 Reduced 13.82%	9,971 $1.32 Million
Q3 2020 Nov 16, 2020	BUY	$98.16 - $138.68 $1.14 Million - $1.6 Million	11,570 New	11,570 $1.33 Million
Q2 2020 Aug 14, 2020	SELL	$69.94 - $132.84 $1.54 Million - $2.92 Million	-21,998 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$56.72 - $168.8 $885,512 - $2.64 Million	-15,612 Reduced 41.51%	21,998 $1.83 Million
Q4 2019 Feb 14, 2020	BUY	$151.13 - $165.36 $1.6 Million - $1.75 Million	10,607 Added 39.28%	37,610 $5.78 Million
Q3 2019 Nov 14, 2019	BUY	$159.61 - $179.61 $2.55 Million - $2.87 Million	15,997 Added 145.35%	27,003 $4.39 Million
Q2 2019 Aug 14, 2019	SELL	$151.9 - $171.65 $662,132 - $748,222	-4,359 Reduced 28.37%	11,006 $1.88 Million
Q1 2019 May 15, 2019	SELL	$153.43 - $172.29 $713,756 - $801,493	-4,652 Reduced 23.24%	15,365 $2.48 Million
Q4 2018 Feb 14, 2019	BUY	$144.87 - $183.29 $1.61 Million - $2.04 Million	11,140 Added 125.49%	20,017 $3.2 Million
Q3 2018 Nov 14, 2018	BUY	$143.8 - $158.83 $818,365 - $903,901	5,691 Added 178.63%	8,877 $1.31 Million
Q2 2018 Aug 14, 2018	BUY	$155.05 - $166.58 $106,519 - $114,440	687 Added 27.49%	3,186 $498,000
Q1 2018 May 15, 2018	BUY	$153.54 - $178.0 $383,696 - $444,822	2,499 New	2,499 $398,000

Others Institutions Holding CBRL

# of Institutions

303

Shares Held

19.3M

Call Options Held

1.55M

Put Options Held

1.22M

Black Rock Inc. New York, NY

3.45M
Shares

$167 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.6M
Shares

$126 Million
0.0% of portfolio
Biglari Capital Corp. San Antonio, TX

2M
Shares

$96.8 Million
17.17% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

1.08M
Shares

$52 Million
0.01% of portfolio
Earnest Partners LLC Atlanta, GA

855K
Shares

$41.4 Million
0.18% of portfolio

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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