Municipal Employees' Retirement System Of Michigan Cracker Barrel Old Country Store, Inc Transaction History

Municipal Employees' Retirement System Of Michigan

$7.58 Billion
Q3 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Jul 06, 2020	SELL	$69.94 - $132.84 $316,128 - $600,436	-4,520 Closed	0 $0
Q1 2020 Apr 29, 2020	BUY	$56.72 - $168.8 $3,403 - $10,128	60 Added 1.35%	4,520 $376,000
Q4 2019 Feb 03, 2020	BUY	$151.13 - $165.36 $7,556 - $8,268	50 Added 1.13%	4,460 $686,000
Q3 2019 Oct 29, 2019	SELL	$159.61 - $179.61 $4,788 - $5,388	-30 Reduced 0.68%	4,410 $717,000
Q2 2019 Jul 31, 2019	BUY	$151.9 - $171.65 $9,114 - $10,299	60 Added 1.37%	4,440 $758,000
Q1 2019 May 15, 2019	SELL	$153.43 - $172.29 $213,267 - $239,483	-1,390 Reduced 24.09%	4,380 $708,000
Q4 2018 Feb 14, 2019	BUY	$144.87 - $183.29 $20,281 - $25,660	140 Added 2.49%	5,770 $922,000
Q2 2018 Jul 19, 2018	SELL	$155.05 - $166.58 $283,741 - $304,841	-1,830 Reduced 24.53%	5,630 $879,000
Q1 2018 May 10, 2018	BUY	$153.54 - $178.0 $29,172 - $33,820	190 Added 2.61%	7,460 $1.19 Million
Q3 2017 Nov 06, 2017	BUY	$142.22 - $155.9 $1.03 Million - $1.13 Million	7,270	7,270 $1.1 Million

Others Institutions Holding CBRL

# of Institutions

298

Shares Held

19.7M

Call Options Held

1.55M

Put Options Held

1.22M

Black Rock Inc. New York, NY

3.45M
Shares

$207 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.6M
Shares

$156 Million
0.0% of portfolio
Biglari Capital Corp. San Antonio, TX

2M
Shares

$120 Million
17.17% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

1.18M
Shares

$70.9 Million
0.01% of portfolio
Earnest Partners LLC Atlanta, GA

855K
Shares

$51.3 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 $1.33B
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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