Private Advisor Group, LLC Cracker Barrel Old Country Store, Inc Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 10, 2023	BUY	$94.41 - $116.17 $317,595 - $390,795	3,364 New	3,364 $382,000
Q3 2022 Oct 14, 2022	SELL	$84.82 - $113.1 $3,477 - $4,637	-41 Reduced 1.2%	3,387 $314,000
Q2 2022 Jul 13, 2022	SELL	$83.33 - $125.98 $2,749 - $4,157	-33 Reduced 0.95%	3,428 $286,000
Q1 2022 May 12, 2022	SELL	$110.68 - $136.97 $4,427 - $5,478	-40 Reduced 1.14%	3,461 $411,000
Q4 2021 Feb 10, 2022	SELL	$119.4 - $148.62 $82,505 - $102,696	-691 Reduced 16.48%	3,501 $450,000
Q3 2021 Oct 14, 2021	BUY	$133.13 - $149.49 $1,996 - $2,242	15 Added 0.36%	4,192 $586,000
Q2 2021 Aug 12, 2021	SELL	$144.0 - $178.01 $25,488 - $31,507	-177 Reduced 4.07%	4,177 $620,000
Q1 2021 Apr 22, 2021	SELL	$126.53 - $173.54 $238,762 - $327,469	-1,887 Reduced 30.24%	4,354 $753,000
Q4 2020 Apr 01, 2021	BUY	$109.47 - $145.4 $39,080 - $51,907	357 Added 6.07%	6,241 $823,000
Q3 2020 Nov 02, 2020	BUY	$98.16 - $138.68 $294 - $416	3 Added 0.05%	5,884 $675,000
Q2 2020 Aug 17, 2020	BUY	$69.94 - $132.84 $73,576 - $139,747	1,052 Added 21.79%	5,881 $652,000
Q1 2020 May 12, 2020	BUY	$56.72 - $168.8 $80,712 - $240,202	1,423 Added 41.78%	4,829 $402,000
Q4 2019 Feb 10, 2020	BUY	$151.13 - $165.36 $41,711 - $45,639	276 Added 8.82%	3,406 $524,000
Q3 2019 Nov 13, 2019	SELL	$159.61 - $179.61 $6,224 - $7,004	-39 Reduced 1.23%	3,130 $509,000
Q2 2019 Aug 14, 2019	BUY	$151.9 - $171.65 $12,911 - $14,590	85 Added 2.76%	3,169 $541,000
Q1 2019 May 13, 2019	BUY	$153.43 - $172.29 $22,861 - $25,671	149 Added 5.08%	3,084 $498,000
Q4 2018 Feb 11, 2019	SELL	$144.87 - $183.29 $18,253 - $23,094	-126 Reduced 4.12%	2,935 $469,000
Q3 2018 Nov 01, 2018	BUY	$143.8 - $158.83 $440,171 - $486,178	3,061 New	3,061 $450,000
Q2 2018 Aug 09, 2018	SELL	$155.05 - $166.58 $336,458 - $361,478	-2,170 Closed	0 $0
Q1 2018 May 09, 2018	BUY	$153.54 - $178.0 $333,181 - $386,260	2,170 New	2,170 $345,000
Q4 2017 Feb 07, 2018	SELL	$145.13 - $166.24 $556,573 - $637,530	-3,835 Closed	0 $0
Q3 2017 Nov 13, 2017	SELL	$142.22 - $155.9 $15,075 - $16,525	-106 Reduced 2.69%	3,835 $586,000
Q2 2017 Aug 10, 2017	BUY	N/A	3,941	3,941 $651,000

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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