Marco Investment Management LLC Cracker Barrel Old Country Store, Inc Transaction History

Marco Investment Management LLC

$1.15 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$90.46 - $120.13 $90,460 - $120,130	-1,000 Reduced 14.43%	5,930 $552,000
Q1 2023 May 11, 2023	SELL	$94.41 - $116.17 $24,546 - $30,204	-260 Reduced 3.62%	6,930 $787,000
Q3 2022 Nov 14, 2022	SELL	$84.82 - $113.1 $84,820 - $113,100	-1,000 Reduced 12.21%	7,190 $666,000
Q2 2022 Aug 05, 2022	BUY	$83.33 - $125.98 $79,996 - $120,940	960 Added 13.28%	8,190 $684,000
Q4 2021 Feb 14, 2022	SELL	$119.4 - $148.62 $27,939 - $34,777	-234 Reduced 3.14%	7,230 $930,000
Q3 2021 Nov 10, 2021	BUY	$133.13 - $149.49 $140,984 - $158,309	1,059 Added 16.53%	7,464 $1.04 Million
Q2 2021 Aug 11, 2021	BUY	$144.0 - $178.01 $363,600 - $449,475	2,525 Added 65.08%	6,405 $951,000
Q1 2021 May 06, 2021	SELL	$126.53 - $173.54 $50,612 - $69,416	-400 Reduced 9.35%	3,880 $671,000
Q4 2020 Feb 11, 2021	SELL	$109.47 - $145.4 $181,063 - $240,491	-1,654 Reduced 27.87%	4,280 $565,000
Q3 2020 Oct 27, 2020	SELL	$98.16 - $138.68 $121,914 - $172,240	-1,242 Reduced 17.31%	5,934 $680,000
Q2 2020 Jul 21, 2020	SELL	$69.94 - $132.84 $153,868 - $292,248	-2,200 Reduced 23.46%	7,176 $796,000
Q1 2020 Apr 17, 2020	SELL	$56.72 - $168.8 $46,794 - $139,260	-825 Reduced 8.09%	9,376 $780,000
Q4 2019 Feb 11, 2020	BUY	$151.13 - $165.36 $114,103 - $124,846	755 Added 7.99%	10,201 $1.57 Million
Q3 2019 Nov 12, 2019	BUY	$159.61 - $179.61 $17,557 - $19,757	110 Added 1.18%	9,446 $1.54 Million
Q2 2019 Aug 06, 2019	BUY	$151.9 - $171.65 $74,582 - $84,280	491 Added 5.55%	9,336 $1.59 Million
Q1 2019 May 02, 2019	BUY	$153.43 - $172.29 $483,764 - $543,230	3,153 Added 55.39%	8,845 $1.43 Million
Q4 2018 Feb 14, 2019	SELL	$144.87 - $183.29 $65,481 - $82,847	-452 Reduced 7.36%	5,692 $910,000
Q3 2018 Nov 09, 2018	BUY	$143.8 - $158.83 $287 - $317	2 Added 0.03%	6,144 $904,000
Q2 2018 Aug 10, 2018	BUY	$155.05 - $166.58 $155 - $166	1 Added 0.02%	6,142 $959,000
Q1 2018 May 01, 2018	BUY	$153.54 - $178.0 $153 - $178	1 Added 0.02%	6,141 $978,000
Q4 2017 Feb 15, 2018	BUY	$145.13 - $166.24 $145 - $166	1 Added 0.02%	6,140 $976,000
Q3 2017 Nov 14, 2017	BUY	$142.22 - $155.9 $36,123 - $39,598	254 Added 4.32%	6,139 $931,000
Q2 2017 Aug 11, 2017	BUY	N/A	5,885	5,885 $984,000

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

$192 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.6M
Shares

$144 Million
0.0% of portfolio
Biglari Capital Corp. San Antonio, TX

2M
Shares

$111 Million
17.17% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

1.08M
Shares

$59.7 Million
0.01% of portfolio
Earnest Partners LLC Atlanta, GA

855K
Shares

$47.5 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 $1.23B
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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