Robert Olstein Cracker Barrel Old Country Store, Inc Transaction History

Olstein Capital Management, L.P.

$588 Million
Q3 2024

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

303

Shares Held

19.3M

Call Options Held

1.55M

Put Options Held

1.22M

Black Rock Inc. New York, NY

3.45M
Shares

$167 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.6M
Shares

$126 Million
0.0% of portfolio
Biglari Capital Corp. San Antonio, TX

2M
Shares

$96.8 Million
17.17% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

1.08M
Shares

$52 Million
0.01% of portfolio
Earnest Partners LLC Atlanta, GA

855K
Shares

$41.4 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 $1.07B
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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