Pacer Advisors, Inc. Cracker Barrel Old Country Store, Inc Transaction History

Pacer Advisors, Inc.

$41.8 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 06, 2023	BUY	$90.78 - $118.76 $386,995 - $506,273	4,263 New	4,263 $403,000
Q1 2022 Apr 05, 2022	SELL	$110.68 - $136.97 $273,490 - $338,452	-2,471 Closed	0 $0
Q4 2021 Feb 03, 2022	BUY	$119.4 - $148.62 $3,582 - $4,458	30 Added 1.23%	2,471 $318,000
Q3 2021 Oct 15, 2021	SELL	$133.13 - $149.49 $133,396 - $149,788	-1,002 Reduced 29.1%	2,441 $341,000
Q2 2021 Jul 21, 2021	BUY	$144.0 - $178.01 $131,328 - $162,345	912 Added 36.03%	3,443 $511,000
Q1 2021 Apr 05, 2021	SELL	$126.53 - $173.54 $16,448 - $22,560	-130 Reduced 4.89%	2,531 $438,000
Q4 2020 Jan 20, 2021	SELL	$109.47 - $145.4 $337,933 - $448,849	-3,087 Reduced 53.71%	2,661 $351,000
Q3 2020 Oct 19, 2020	BUY	$98.16 - $138.68 $564,223 - $797,132	5,748 New	5,748 $659,000
Q1 2020 Apr 23, 2020	SELL	$56.72 - $168.8 $468,904 - $1.4 Million	-8,267 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$151.13 - $165.36 $93,700 - $102,523	-620 Reduced 6.98%	8,267 $1.27 Million
Q3 2019 Oct 10, 2019	SELL	$159.61 - $179.61 $108,534 - $122,134	-680 Reduced 7.11%	8,887 $1.45 Million
Q2 2019 Aug 12, 2019	BUY	$151.9 - $171.65 $1.45 Million - $1.64 Million	9,567 New	9,567 $1.63 Million
Q4 2018 Feb 13, 2019	SELL	$144.87 - $183.29 $1.24 Million - $1.57 Million	-8,540 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$143.8 - $158.83 $136,034 - $150,253	946 Added 12.46%	8,540 $1.26 Million
Q2 2018 Aug 14, 2018	BUY	$155.05 - $166.58 $162,027 - $174,076	1,045 Added 15.96%	7,594 $1.19 Million
Q1 2018 May 14, 2018	BUY	$153.54 - $178.0 $114,233 - $132,432	744 Added 12.82%	6,549 $1.04 Million
Q4 2017 Feb 14, 2018	BUY	$145.13 - $166.24 $314,932 - $360,740	2,170 Added 59.7%	5,805 $922,000
Q3 2017 Nov 08, 2017	BUY	$142.22 - $155.9 $516,969 - $566,696	3,635	3,635 $551,000

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

$182 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.6M
Shares

$137 Million
0.0% of portfolio
Biglari Capital Corp. San Antonio, TX

2M
Shares

$106 Million
17.17% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

1.08M
Shares

$56.7 Million
0.01% of portfolio
Earnest Partners LLC Atlanta, GA

855K
Shares

$45.1 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 $1.17B
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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