Quarry LP Cracker Barrel Old Country Store, Inc Transaction History

Quarry LP

$349 Billion
Q2 2024

A detailed history of Quarry LP transactions in Cracker Barrel Old Country Store, Inc stock. As of the latest transaction made, Quarry LP holds 216 shares of CBRL stock, worth $9,903. This represents 0.0% of its overall portfolio holdings.

Number of Shares

216

Holding current value

$9,903

% of portfolio

0.0%

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$41.01 - $71.66 $8,858 - $15,478	216 New	216 $9.11 Million
Q3 2023 Nov 14, 2023	BUY	$63.22 - $97.69 $52,093 - $80,496	824 New	824 $55.4 Million

Others Institutions Holding CBRL

# of Institutions

312

Shares Held

21.3M

Call Options Held

1.29M

Put Options Held

1.78M

Black Rock Inc. New York, NY

3.45M
Shares

$158 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.62M
Shares

$120 Million
0.0% of portfolio
Biglari Capital Corp. San Antonio, TX

2M
Shares

$91.7 Million
16.15% of portfolio
Earnest Partners LLC Atlanta, GA

1.85M
Shares

$84.9 Million
0.38% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

963K
Shares

$44.2 Million
0.01% 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 $1.02B
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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