Landscape Capital Management, L.L.C. Cracker Barrel Old Country Store, Inc Transaction History

Landscape Capital Management, L.L.C.

$887 Million
Q3 2024

A detailed history of Landscape Capital Management, L.L.C. transactions in Cracker Barrel Old Country Store, Inc stock. As of the latest transaction made, Landscape Capital Management, L.L.C. holds 28,386 shares of CBRL stock, worth $1.37 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

28,386

Holding current value

$1.37 Million

% of portfolio

0.15%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$36.06 - $46.56 $1.02 Million - $1.32 Million	28,386 New	28,386 $1.29 Million
Q4 2023 Feb 05, 2024	BUY	$64.02 - $83.0 $7.05 Million - $9.14 Million	110,150 New	110,150 $8.49 Million
Q2 2022 Aug 05, 2022	SELL	$83.33 - $125.98 $460,981 - $696,921	-5,532 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$110.68 - $136.97 $788,373 - $975,637	-7,123 Reduced 56.29%	5,532 $657,000
Q4 2021 Feb 01, 2022	BUY	$119.4 - $148.62 $1.51 Million - $1.88 Million	12,655 New	12,655 $1.63 Million
Q2 2021 Aug 03, 2021	SELL	$144.0 - $178.01 $1.05 Million - $1.3 Million	-7,280 Closed	0 $0
Q1 2021 May 11, 2021	SELL	$126.53 - $173.54 $4.89 Million - $6.7 Million	-38,609 Reduced 84.14%	7,280 $1.26 Million
Q4 2020 Feb 09, 2021	BUY	$109.47 - $145.4 $547,568 - $727,290	5,002 Added 12.23%	45,889 $6.05 Million
Q3 2020 Nov 10, 2020	BUY	$98.16 - $138.68 $4.01 Million - $5.67 Million	40,887 New	40,887 $4.69 Million
Q1 2020 May 13, 2020	SELL	$56.72 - $168.8 $589,434 - $1.75 Million	-10,392 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$151.13 - $165.36 $1.57 Million - $1.72 Million	10,392 New	10,392 $1.6 Million
Q1 2019 May 15, 2019	SELL	$153.43 - $172.29 $2.84 Million - $3.18 Million	-18,480 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$144.87 - $183.29 $2.68 Million - $3.39 Million	18,480 New	18,480 $2.95 Million
Q1 2018 May 11, 2018	SELL	$153.54 - $178.0 $2.49 Million - $2.89 Million	-16,235 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$145.13 - $166.24 $2.36 Million - $2.7 Million	16,235	16,235 $2.58 Million

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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Landscape Capital Management, L.L.C. Cracker Barrel Old Country Store, Inc Transaction History