Robert Olstein Cracker Barrel Old Country Store, Inc Transaction History

Olstein Capital Management, L.P.

$611 Million
Q1 2024

A detailed history of Robert Olstein (Olstein Capital Management, L.P.) transactions in Cracker Barrel Old Country Store, Inc stock. As of the latest transaction made, Olstein Capital Management, L.P. holds 85,000 shares of CBRL stock, worth $3.49 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares

85,000

Previous 90,346 5.92%

Holding current value

$3.49 Million

Previous $6.96 Million 11.23%

% of portfolio

1.01%

Previous 1.17%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$64.72 - $82.29 $345,993 - $439,922	-5,346 Reduced 5.92%	85,000 $6.18 Million
Q4 2023 Jan 25, 2024	SELL	$64.02 - $83.0 $1.19 Million - $1.55 Million	-18,654 Reduced 17.11%	90,346 $6.96 Million
Q3 2023 Oct 10, 2023	BUY	$63.22 - $97.69 $2.91 Million - $4.5 Million	46,099 Added 73.29%	109,000 $7.33 Million
Q2 2023 Jul 27, 2023	BUY	$90.46 - $120.13 $986,104 - $1.31 Million	10,901 Added 20.96%	62,901 $5.86 Million
Q1 2023 May 02, 2023	SELL	$94.41 - $116.17 $306,832 - $377,552	-3,250 Reduced 5.88%	52,000 $5.91 Million

Q4 2022 Feb 06, 2023	SELL	$90.78 - $118.76 $2.16 Million - $2.82 Million	-23,750 Reduced 30.06%	55,250 $5.23 Million
Q3 2022 Oct 19, 2022	SELL	$84.82 - $113.1 $1.27 Million - $1.7 Million	-15,000 Reduced 15.96%	79,000 $7.31 Million
Q2 2022 Jul 25, 2022	BUY	$83.33 - $125.98 $583,310 - $881,860	7,000 Added 8.05%	94,000 $7.85 Million
Q1 2022 May 13, 2022	SELL	$110.68 - $136.97 $221,360 - $273,940	-2,000 Reduced 2.25%	87,000 $10.3 Million
Q4 2021 Jan 27, 2022	BUY	$119.4 - $148.62 $2.36 Million - $2.94 Million	19,800 Added 28.61%	89,000 $11.4 Million
Q3 2021 Nov 12, 2021	BUY	$133.13 - $149.49 $1.76 Million - $1.97 Million	13,200 Added 23.57%	69,200 $9.68 Million
Q2 2021 Aug 10, 2021	BUY	$144.0 - $178.01 $1.36 Million - $1.68 Million	9,450 Added 20.3%	56,000 $8.31 Million
Q1 2021 May 13, 2021	SELL	$126.53 - $173.54 $1.16 Million - $1.6 Million	-9,200 Reduced 16.5%	46,550 $8.05 Million
Q4 2020 Feb 12, 2021	BUY	$109.47 - $145.4 $738,922 - $981,450	6,750 Added 13.78%	55,750 $7.36 Million
Q3 2020 Nov 12, 2020	SELL	$98.16 - $138.68 $490,800 - $693,400	-5,000 Reduced 9.26%	49,000 $5.62 Million
Q2 2020 Aug 12, 2020	SELL	$69.94 - $132.84 $381,173 - $723,978	-5,450 Reduced 9.17%	54,000 $5.99 Million
Q1 2020 May 12, 2020	BUY	$56.72 - $168.8 $1.16 Million - $3.45 Million	20,450 Added 52.44%	59,450 $4.95 Million
Q4 2019 Feb 12, 2020	BUY	$151.13 - $165.36 $1.83 Million - $2 Million	12,100 Added 44.98%	39,000 $6 Million
Q1 2019 May 08, 2019	BUY	$153.43 - $172.29 $1.62 Million - $1.82 Million	10,574 Added 64.77%	26,900 $4.35 Million
Q4 2018 Feb 08, 2019	SELL	$144.87 - $183.29 $846,040 - $1.07 Million	-5,840 Reduced 26.35%	16,326 $2.61 Million
Q3 2018 Nov 07, 2018	BUY	$143.8 - $158.83 $3.19 Million - $3.52 Million	22,166 New	22,166 $3.26 Million

Others Institutions Holding CBRL

# of Institutions

323

Shares Held

20.9M

Call Options Held

936K

Put Options Held

829K

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 $909M
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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