Resources Management Corp Cracker Barrel Old Country Store, Inc Transaction History

Resources Management Corp

$687 Million
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$64.72 - $82.29 $9,708 - $12,343	-150 Reduced 21.43%	550 $40,000
Q4 2023 Feb 14, 2024	BUY	$64.02 - $83.0 $39,884 - $51,709	623 Added 809.09%	700 $54,000
Q4 2023 Feb 14, 2024	SELL	$64.02 - $83.0 $60,306 - $78,186	-942 Reduced 92.44%	77 $54,000
Q3 2023 Nov 16, 2023	SELL	$63.22 - $97.69 $57,403 - $88,702	-908 Reduced 47.12%	1,019 $68,000
Q2 2023 Aug 16, 2023	BUY	$90.46 - $120.13 $47,672 - $63,308	527 Added 37.64%	1,927 $180,000
Q1 2023 May 11, 2023	SELL	$94.41 - $116.17 $478,564 - $588,865	-5,069 Reduced 78.36%	1,400 $358,000
Q4 2022 Feb 08, 2023	SELL	$90.78 - $118.76 $362,484 - $474,208	-3,993 Reduced 38.17%	6,469 $613,000
Q3 2022 Nov 15, 2022	BUY	$84.82 - $113.1 $63,190 - $84,259	745 Added 7.67%	10,462 $969,000
Q2 2022 Aug 10, 2022	BUY	$83.33 - $125.98 $235,407 - $355,893	2,825 Added 40.99%	9,717 $811,000
Q1 2022 May 20, 2022	SELL	$110.68 - $136.97 $22,689 - $28,078	-205 Reduced 2.89%	6,892 $818,000
Q4 2021 Feb 04, 2022	BUY	$119.4 - $148.62 $22,327 - $27,791	187 Added 2.71%	7,097 $913,000
Q3 2021 Nov 12, 2021	BUY	$133.13 - $149.49 $142,449 - $159,954	1,070 Added 18.32%	6,910 $966,000
Q2 2021 Aug 10, 2021	BUY	$144.0 - $178.01 $90,720 - $112,146	630 Added 12.09%	5,840 $867,000
Q1 2021 May 13, 2021	BUY	$126.53 - $173.54 $34,163 - $46,855	270 Added 5.47%	5,210 $901,000
Q4 2020 Feb 16, 2021	BUY	$109.47 - $145.4 $1,094 - $1,454	10 Added 0.2%	4,940 $652,000
Q3 2020 Nov 12, 2020	BUY	$98.16 - $138.68 $21,104 - $29,816	215 Added 4.56%	4,930 $565,000
Q2 2020 Aug 11, 2020	BUY	$69.94 - $132.84 $699 - $1,328	10 Added 0.21%	4,715 $523,000
Q1 2020 May 04, 2020	SELL	$56.72 - $168.8 $3,289 - $9,790	-58 Reduced 1.22%	4,705 $392,000
Q4 2019 Feb 13, 2020	SELL	$151.13 - $165.36 $4,836 - $5,291	-32 Reduced 0.67%	4,763 $732,000
Q3 2019 Dec 04, 2019	BUY	$159.61 - $179.61 $103,746 - $116,746	650 Added 15.68%	4,795 $780,000
Q4 2018 Feb 21, 2019	SELL	$144.87 - $183.29 $3,621 - $4,582	-25 Reduced 0.6%	4,145 $662,000
Q3 2018 Nov 15, 2018	BUY	$143.8 - $158.83 $599,646 - $662,321	4,170 New	4,170 $613,000

Others Institutions Holding CBRL

# of Institutions

317

Shares Held

21.4M

Call Options Held

1.29M

Put Options Held

1.78M

Black Rock Inc. New York, NY

3.45M
Shares

$159 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.62M
Shares

$121 Million
0.0% of portfolio
Biglari Capital Corp. San Antonio, TX

2M
Shares

$92.2 Million
16.15% of portfolio
Earnest Partners LLC Atlanta, GA

1.85M
Shares

$85.4 Million
0.38% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

963K
Shares

$44.4 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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