Jim Simons Cracker Barrel Old Country Store, Inc Transaction History

Renaissance Technologies LLC

$63.6 Billion
Q1 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Cracker Barrel Old Country Store, Inc stock. As of the latest transaction made, Renaissance Technologies LLC holds 76,932 shares of CBRL stock, worth $3.15 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

76,932

Holding current value

$3.15 Million

% of portfolio

0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$64.72 - $82.29 $4.98 Million - $6.33 Million	76,932 New	76,932 $5.6 Million
Q3 2023 Nov 14, 2023	BUY	$63.22 - $97.69 $2.1 Million - $3.25 Million	33,232 New	33,232 $2.23 Million
Q2 2022 Aug 12, 2022	SELL	$83.33 - $125.98 $1.41 Million - $2.13 Million	-16,932 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$110.68 - $136.97 $1.87 Million - $2.32 Million	16,932 New	16,932 $2.01 Million
Q4 2021 Feb 11, 2022	SELL	$119.4 - $148.62 $16.2 Million - $20.1 Million	-135,332 Closed	0 $0

Q3 2021 Nov 12, 2021	BUY	$133.13 - $149.49 $4.5 Million - $5.05 Million	33,797 Added 33.29%	135,332 $18.9 Million
Q2 2021 Aug 13, 2021	BUY	$144.0 - $178.01 $14 Million - $17.4 Million	97,535 Added 2438.38%	101,535 $15.1 Million
Q1 2021 May 13, 2021	SELL	$126.53 - $173.54 $7.94 Million - $10.9 Million	-62,731 Reduced 94.01%	4,000 $692,000
Q4 2020 Feb 10, 2021	SELL	$109.47 - $145.4 $14.8 Million - $19.6 Million	-135,101 Reduced 66.94%	66,731 $8.8 Million
Q3 2020 Nov 13, 2020	BUY	$98.16 - $138.68 $1.84 Million - $2.59 Million	18,700 Added 10.21%	201,832 $23.1 Million
Q2 2020 Aug 13, 2020	SELL	$69.94 - $132.84 $7.67 Million - $14.6 Million	-109,700 Reduced 37.46%	183,132 $20.3 Million
Q1 2020 May 14, 2020	BUY	$56.72 - $168.8 $3.25 Million - $9.68 Million	57,332 Added 24.34%	292,832 $24.4 Million
Q4 2019 Feb 13, 2020	SELL	$151.13 - $165.36 $6.97 Million - $7.63 Million	-46,132 Reduced 16.38%	235,500 $36.2 Million
Q3 2019 Nov 13, 2019	BUY	$159.61 - $179.61 $32.9 Million - $37 Million	206,149 Added 273.11%	281,632 $45.8 Million
Q2 2019 Aug 12, 2019	BUY	$151.9 - $171.65 $4.78 Million - $5.4 Million	31,451 Added 71.43%	75,483 $12.9 Million
Q1 2019 May 14, 2019	SELL	$153.43 - $172.29 $7.7 Million - $8.65 Million	-50,200 Reduced 53.27%	44,032 $7.12 Million
Q4 2018 Feb 13, 2019	BUY	$144.87 - $183.29 $13.7 Million - $17.3 Million	94,232 New	94,232 $15.1 Million

Others Institutions Holding CBRL

# of Institutions

323

Shares Held

20.9M

Call Options Held

936K

Put Options Held

829K

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 $909M
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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