Profund Advisors LLC Cracker Barrel Old Country Store, Inc Transaction History

Profund Advisors LLC

$2.59 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 01, 2022	SELL	$83.33 - $125.98 $195,825 - $296,053	-2,350 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$110.68 - $136.97 $23,906 - $29,585	216 Added 10.12%	2,350 $279,000
Q4 2021 Feb 08, 2022	BUY	$119.4 - $148.62 $9,552 - $11,889	80 Added 3.89%	2,134 $275,000
Q3 2021 Nov 12, 2021	SELL	$133.13 - $149.49 $46,861 - $52,620	-352 Reduced 14.63%	2,054 $287,000
Q2 2021 Aug 12, 2021	BUY	$144.0 - $178.01 $2,016 - $2,492	14 Added 0.59%	2,406 $357,000
Q1 2021 May 14, 2021	BUY	$126.53 - $173.54 $76,550 - $104,991	605 Added 33.86%	2,392 $414,000
Q4 2020 Feb 09, 2021	BUY	$109.47 - $145.4 $195,622 - $259,829	1,787 New	1,787 $236,000
Q1 2020 May 15, 2020	SELL	$56.72 - $168.8 $140,949 - $419,468	-2,485 Closed	0 $0
Q4 2019 Feb 18, 2020	SELL	$151.13 - $165.36 $1,813 - $1,984	-12 Reduced 0.48%	2,485 $382,000
Q3 2019 Nov 12, 2019	SELL	$159.61 - $179.61 $48,042 - $54,062	-301 Reduced 10.76%	2,497 $406,000
Q2 2019 Aug 13, 2019	BUY	$151.9 - $171.65 $41,620 - $47,032	274 Added 10.86%	2,798 $478,000
Q1 2019 May 15, 2019	BUY	$153.43 - $172.29 $106,480 - $119,569	694 Added 37.92%	2,524 $408,000
Q4 2018 Feb 14, 2019	SELL	$144.87 - $183.29 $194,560 - $246,158	-1,343 Reduced 42.33%	1,830 $293,000
Q3 2018 Nov 13, 2018	SELL	$143.8 - $158.83 $3,882 - $4,288	-27 Reduced 0.84%	3,173 $467,000
Q2 2018 Aug 13, 2018	SELL	$155.05 - $166.58 $5,116 - $5,497	-33 Reduced 1.02%	3,200 $500,000
Q1 2018 May 14, 2018	BUY	$153.54 - $178.0 $22,263 - $25,810	145 Added 4.7%	3,233 $515,000
Q4 2017 Feb 14, 2018	BUY	$145.13 - $166.24 $32,073 - $36,739	221 Added 7.71%	3,088 $491,000
Q3 2017 Nov 13, 2017	SELL	$142.22 - $155.9 $2,559 - $2,806	-18 Reduced 0.62%	2,867 $435,000
Q2 2017 Aug 11, 2017	BUY	N/A	2,885	2,885 $483,000

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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