Joel Greenblatt Cracker Barrel Old Country Store, Inc Transaction History

Gotham Asset Management, LLC

$9.41 Billion
Q3 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Cracker Barrel Old Country Store, Inc stock. As of the latest transaction made, Gotham Asset Management, LLC holds 37,294 shares of CBRL stock, worth $2.12 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

37,294

Previous 36,088 3.34%

Holding current value

$2.12 Million

Previous $1.52 Million 11.18%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$36.06 - $46.56 $43,488 - $56,151	1,206 Added 3.34%	37,294 $1.69 Million
Q2 2024 Aug 14, 2024	BUY	$41.01 - $71.66 $1.14 Million - $1.99 Million	27,702 Added 330.34%	36,088 $1.52 Million
Q1 2024 May 15, 2024	BUY	$64.72 - $82.29 $1,553 - $1,974	24 Added 0.29%	8,386 $609,000
Q4 2023 Feb 14, 2024	SELL	$64.02 - $83.0 $506,590 - $656,779	-7,913 Reduced 48.62%	8,362 $644,000
Q3 2023 Nov 14, 2023	BUY	$63.22 - $97.69 $786,267 - $1.21 Million	12,437 Added 324.05%	16,275 $1.09 Million
Q2 2023 Aug 14, 2023	BUY	$90.46 - $120.13 $54,456 - $72,318	602 Added 18.6%	3,838 $357,000
Q1 2023 May 15, 2023	BUY	$94.41 - $116.17 $12,462 - $15,334	132 Added 4.25%	3,236 $367,000
Q4 2022 Feb 14, 2023	SELL	$90.78 - $118.76 $45,390 - $59,380	-500 Reduced 13.87%	3,104 $294,000
Q3 2022 Nov 14, 2022	SELL	$84.82 - $113.1 $587,972 - $784,009	-6,932 Reduced 65.79%	3,604 $334,000
Q2 2022 Aug 15, 2022	SELL	$83.33 - $125.98 $601,809 - $909,827	-7,222 Reduced 40.67%	10,536 $880,000
Q1 2022 May 16, 2022	BUY	$110.68 - $136.97 $471,164 - $583,081	4,257 Added 31.53%	17,758 $2.11 Million
Q4 2021 Feb 14, 2022	BUY	$119.4 - $148.62 $865,291 - $1.08 Million	7,247 Added 115.88%	13,501 $1.74 Million
Q3 2021 Nov 15, 2021	BUY	$133.13 - $149.49 $289,291 - $324,841	2,173 Added 53.25%	6,254 $875,000
Q2 2021 Aug 16, 2021	SELL	$144.0 - $178.01 $22,176 - $27,413	-154 Reduced 3.64%	4,081 $606,000
Q1 2021 May 17, 2021	SELL	$126.53 - $173.54 $413,373 - $566,955	-3,267 Reduced 43.55%	4,235 $732,000
Q4 2020 Feb 16, 2021	SELL	$109.47 - $145.4 $62,616 - $83,168	-572 Reduced 7.08%	7,502 $990,000
Q3 2020 Nov 16, 2020	SELL	$98.16 - $138.68 $79,411 - $112,192	-809 Reduced 9.11%	8,074 $926,000
Q2 2020 Aug 13, 2020	SELL	$69.94 - $132.84 $1.77 Million - $3.36 Million	-25,273 Reduced 73.99%	8,883 $985,000
Q1 2020 May 15, 2020	BUY	$56.72 - $168.8 $1.13 Million - $3.36 Million	19,911 Added 139.78%	34,156 $2.84 Million
Q4 2019 Feb 14, 2020	SELL	$151.13 - $165.36 $1.53 Million - $1.68 Million	-10,148 Reduced 41.6%	14,245 $2.19 Million
Q3 2019 Nov 14, 2019	BUY	$159.61 - $179.61 $1.71 Million - $1.92 Million	10,717 Added 78.36%	24,393 $3.97 Million
Q2 2019 Aug 14, 2019	SELL	$151.9 - $171.65 $3.58 Million - $4.05 Million	-23,596 Reduced 63.31%	13,676 $2.34 Million
Q1 2019 May 15, 2019	BUY	$153.43 - $172.29 $5.72 Million - $6.42 Million	37,272 New	37,272 $6.02 Million
Q2 2018 Aug 14, 2018	SELL	$155.05 - $166.58 $1.24 Million - $1.33 Million	-8,013 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$153.54 - $178.0 $129,280 - $149,876	842 Added 11.74%	8,013 $1.28 Million
Q4 2017 Feb 14, 2018	SELL	$145.13 - $166.24 $6.41 Million - $7.34 Million	-44,144 Reduced 86.03%	7,171 $1.14 Million
Q3 2017 Nov 14, 2017	BUY	$142.22 - $155.9 $7.3 Million - $8 Million	51,315	51,315 $7.78 Million

Others Institutions Holding CBRL

# of Institutions

301

Shares Held

19.2M

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 $1.26B
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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