Naples Global Advisors, LLC Cracker Barrel Old Country Store, Inc Transaction History

Naples Global Advisors, LLC

$1.06 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 17, 2023	SELL	$90.46 - $120.13 $60,517 - $80,366	-669 Reduced 12.01%	4,901 $456,000
Q1 2023 Apr 17, 2023	SELL	$94.41 - $116.17 $63,160 - $77,717	-669 Reduced 10.72%	5,570 $632,000
Q4 2022 Jan 20, 2023	SELL	$90.78 - $118.76 $122,462 - $160,207	-1,349 Reduced 17.78%	6,239 $0
Q3 2022 Oct 20, 2022	SELL	$84.82 - $113.1 $27,227 - $36,305	-321 Reduced 4.06%	7,588 $703,000
Q2 2022 Aug 11, 2022	SELL	$83.33 - $125.98 $16,832 - $25,447	-202 Reduced 2.49%	7,909 $660,000
Q1 2022 Apr 28, 2022	SELL	$110.68 - $136.97 $41,394 - $51,226	-374 Reduced 4.41%	8,111 $963,000
Q4 2021 Feb 04, 2022	SELL	$119.4 - $148.62 $119,400 - $148,620	-1,000 Reduced 10.54%	8,485 $1.09 Million
Q3 2021 Oct 25, 2021	SELL	$133.13 - $149.49 $119,018 - $133,644	-894 Reduced 8.61%	9,485 $1.33 Million
Q1 2021 May 10, 2021	SELL	$126.53 - $173.54 $27,836 - $38,178	-220 Reduced 2.08%	10,379 $1.79 Million
Q4 2020 Feb 08, 2021	SELL	$109.47 - $145.4 $222,443 - $295,452	-2,032 Reduced 16.09%	10,599 $1.4 Million
Q3 2020 Oct 26, 2020	BUY	$98.16 - $138.68 $98 - $138	1 Added 0.01%	12,631 $1.45 Million
Q2 2020 Aug 04, 2020	SELL	$69.94 - $132.84 $20,632 - $39,187	-295 Reduced 2.28%	12,630 $1.4 Million
Q1 2020 Apr 27, 2020	SELL	$56.72 - $168.8 $4,821 - $14,348	-85 Reduced 0.65%	12,925 $1.08 Million
Q4 2019 Feb 05, 2020	BUY	$151.13 - $165.36 $171,683 - $187,848	1,136 Added 9.57%	13,010 $2 Million
Q3 2019 Oct 28, 2019	BUY	$159.61 - $179.61 $52,671 - $59,271	330 Added 2.86%	11,874 $1.93 Million
Q2 2019 Jul 10, 2019	BUY	$151.9 - $171.65 $49,519 - $55,957	326 Added 2.91%	11,544 $1.97 Million
Q1 2019 Apr 29, 2019	BUY	$153.43 - $172.29 $102,798 - $115,434	670 Added 6.35%	11,218 $1.81 Million
Q4 2018 Feb 01, 2019	SELL	$144.87 - $183.29 $79,678 - $100,809	-550 Reduced 4.96%	10,548 $1.77 Million
Q3 2018 Nov 13, 2018	BUY	$143.8 - $158.83 $126,256 - $139,452	878 Added 8.59%	11,098 $1.63 Million
Q2 2018 Jul 23, 2018	BUY	$155.05 - $166.58 $53,492 - $57,470	345 Added 3.49%	10,220 $1.6 Million
Q1 2018 Apr 17, 2018	BUY	$153.54 - $178.0 $27,637 - $32,040	180 Added 1.86%	9,875 $1.57 Million
Q4 2017 Jan 19, 2018	BUY	$145.13 - $166.24 $117,555 - $134,654	810 Added 9.12%	9,695 $1.54 Million
Q3 2017 Oct 16, 2017	BUY	$142.22 - $155.9 $1.26 Million - $1.39 Million	8,885	8,885 $1.35 Million

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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