Martingale Asset Management L P Cracker Barrel Old Country Store, Inc Transaction History

Martingale Asset Management L P

$3.87 Billion
Q1 2025

A detailed history of Martingale Asset Management L P transactions in Cracker Barrel Old Country Store, Inc stock. As of the latest transaction made, Martingale Asset Management L P holds 10,806 shares of CBRL stock, worth $656,356. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,806

Holding current value

$656,356

% of portfolio

0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$38.82 - $64.98 $419,488 - $702,173	10,806 New	10,806 $419,000
Q2 2020 Aug 10, 2020	SELL	$69.94 - $132.84 $4.24 Million - $8.05 Million	-60,604 Closed	0 $0
Q1 2020 May 11, 2020	BUY	$56.72 - $168.8 $158,645 - $472,133	2,797 Added 4.84%	60,604 $5.04 Million
Q4 2019 Feb 10, 2020	BUY	$151.13 - $165.36 $513,842 - $562,224	3,400 Added 6.25%	57,807 $8.89 Million
Q3 2019 Nov 13, 2019	BUY	$159.61 - $179.61 $111,727 - $125,727	700 Added 1.3%	54,407 $8.85 Million
Q2 2019 Aug 13, 2019	BUY	$151.9 - $171.65 $106,330 - $120,155	700 Added 1.32%	53,707 $0
Q1 2019 May 08, 2019	BUY	$153.43 - $172.29 $1.38 Million - $1.55 Million	9,000 Added 20.45%	53,007 $0
Q4 2018 Feb 11, 2019	BUY	$144.87 - $183.29 $782,298 - $989,766	5,400 Added 13.99%	44,007 $7.03 Million
Q3 2018 Nov 09, 2018	BUY	$143.8 - $158.83 $632,863 - $699,010	4,401 Added 12.87%	38,607 $0
Q2 2018 Aug 09, 2018	BUY	$155.05 - $166.58 $201,565 - $216,554	1,300 Added 3.95%	34,206 $0
Q1 2018 May 11, 2018	SELL	$153.54 - $178.0 $245,664 - $284,800	-1,600 Reduced 4.64%	32,906 $0
Q4 2017 Feb 12, 2018	SELL	$145.13 - $166.24 $609,110 - $697,709	-4,197 Reduced 10.84%	34,506 $0
Q3 2017 Nov 13, 2017	BUY	$142.22 - $155.9 $5.5 Million - $6.03 Million	38,703	38,703 $5.87 Million

Others Institutions Holding CBRL

# of Institutions

308

Shares Held

23.3M

Call Options Held

941K

Put Options Held

1.39M

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 $1.35B
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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Martingale Asset Management L P Cracker Barrel Old Country Store, Inc Transaction History