Lee Ainslie Cracker Barrel Old Country Store, Inc Transaction History

Maverick Capital LTD

$5.17 Billion
Q4 2024

A detailed history of Lee Ainslie (Maverick Capital LTD) transactions in Cracker Barrel Old Country Store, Inc stock. As of the latest transaction made, Maverick Capital LTD holds 67,241 shares of CBRL stock, worth $3.05 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

67,241

Previous 99,175 32.2%

Holding current value

$3.05 Million

Previous $4.5 Million 20.97%

% of portfolio

0.07%

Previous 0.09%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$42.99 - $56.89 $1.37 Million - $1.82 Million	-31,934 Reduced 32.2%	67,241 $3.55 Million
Q3 2024 Nov 14, 2024	BUY	$36.06 - $46.56 $3.58 Million - $4.62 Million	99,175 New	99,175 $4.5 Million
Q4 2023 Feb 14, 2024	BUY	$64.02 - $83.0 $1.5 Million - $1.94 Million	23,365 Added 225.77%	33,714 $2.6 Million
Q3 2023 Nov 14, 2023	BUY	$63.22 - $97.69 $654,263 - $1.01 Million	10,349 New	10,349 $695,000
Q1 2023 May 15, 2023	SELL	$94.41 - $116.17 $5.87 Million - $7.22 Million	-62,173 Reduced 94.22%	3,814 $433,000
Q4 2022 Feb 14, 2023	BUY	$90.78 - $118.76 $3.13 Million - $4.09 Million	34,470 Added 109.37%	65,987 $6.25 Million
Q3 2022 Nov 14, 2022	SELL	$84.82 - $113.1 $445,220 - $593,661	-5,249 Reduced 14.28%	31,517 $2.92 Million
Q2 2022 Aug 15, 2022	BUY	$83.33 - $125.98 $3.06 Million - $4.63 Million	36,766 New	36,766 $3.07 Million
Q2 2021 Aug 16, 2021	SELL	$144.0 - $178.01 $1.28 Million - $1.58 Million	-8,903 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$126.53 - $173.54 $579,380 - $794,639	-4,579 Reduced 33.96%	8,903 $1.54 Million
Q4 2020 Feb 16, 2021	SELL	$109.47 - $145.4 $910,352 - $1.21 Million	-8,316 Reduced 38.15%	13,482 $1.78 Million
Q3 2020 Nov 16, 2020	BUY	$98.16 - $138.68 $1.32 Million - $1.86 Million	13,407 Added 159.78%	21,798 $2.5 Million
Q2 2020 Aug 14, 2020	BUY	$69.94 - $132.84 $586,866 - $1.11 Million	8,391 New	8,391 $931,000
Q1 2020 May 15, 2020	SELL	$56.72 - $168.8 $1.2 Million - $3.58 Million	-21,193 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$151.13 - $165.36 $3.2 Million - $3.5 Million	21,193 New	21,193 $3.26 Million
Q1 2019 May 15, 2019	SELL	$153.43 - $172.29 $8.49 Million - $9.53 Million	-55,316 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$144.87 - $183.29 $8.01 Million - $10.1 Million	55,316 New	55,316 $8.84 Million
Q1 2018 May 15, 2018	SELL	$153.54 - $178.0 $1.54 Million - $1.79 Million	-10,062 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$145.13 - $166.24 $1.04 Million - $1.19 Million	7,163 Added 247.09%	10,062 $1.6 Million
Q3 2017 Nov 14, 2017	BUY	$142.22 - $155.9 $412,295 - $451,954	2,899	2,899 $440,000

Others Institutions Holding CBRL

# of Institutions

302

Shares Held

21.3M

Call Options Held

1.12M

Put Options Held

1.07M

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 $1B
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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