Sigma Planning Corp Cracker Barrel Old Country Store, Inc Transaction History

Sigma Planning Corp

$3.22 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Oct 28, 2021	SELL	$133.13 - $149.49 $212,741 - $238,885	-1,598 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$144.0 - $178.01 $4,464 - $5,518	-31 Reduced 1.9%	1,598 $237,000
Q1 2021 May 06, 2021	SELL	$126.53 - $173.54 $104,513 - $143,344	-826 Reduced 33.65%	1,629 $282,000
Q4 2020 Feb 09, 2021	SELL	$109.47 - $145.4 $14,121 - $18,756	-129 Reduced 4.99%	2,455 $324,000
Q3 2020 Nov 03, 2020	SELL	$98.16 - $138.68 $16,785 - $23,714	-171 Reduced 6.21%	2,584 $296,000
Q2 2020 Jul 31, 2020	BUY	$69.94 - $132.84 $15,386 - $29,224	220 Added 8.68%	2,755 $306,000
Q1 2020 May 01, 2020	SELL	$56.72 - $168.8 $81,790 - $243,409	-1,442 Reduced 36.26%	2,535 $211,000
Q4 2019 Feb 03, 2020	BUY	$151.13 - $165.36 $174,857 - $191,321	1,157 Added 41.03%	3,977 $612,000
Q3 2019 Nov 01, 2019	SELL	$159.61 - $179.61 $279,157 - $314,137	-1,749 Reduced 38.28%	2,820 $459,000
Q2 2019 Aug 01, 2019	BUY	$151.9 - $171.65 $232,255 - $262,452	1,529 Added 50.3%	4,569 $780,000
Q1 2019 May 01, 2019	BUY	$153.43 - $172.29 $16,723 - $18,779	109 Added 3.72%	3,040 $491,000
Q4 2018 Jan 31, 2019	SELL	$144.87 - $183.29 $204,701 - $258,988	-1,413 Reduced 32.53%	2,931 $469,000
Q3 2018 Nov 07, 2018	BUY	$143.8 - $158.83 $138,191 - $152,635	961 Added 28.41%	4,344 $639,000
Q2 2018 Aug 02, 2018	SELL	$155.05 - $166.58 $326,380 - $350,650	-2,105 Reduced 38.36%	3,383 $529,000
Q1 2018 May 11, 2018	BUY	$153.54 - $178.0 $34,392 - $39,872	224 Added 4.26%	5,488 $874,000
Q4 2017 Feb 07, 2018	BUY	$145.13 - $166.24 $91,141 - $104,398	628 Added 13.55%	5,264 $836,000
Q3 2017 Nov 06, 2017	BUY	$142.22 - $155.9 $659,331 - $722,752	4,636	4,636 $703,000

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

$180 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.6M
Shares

$136 Million
0.0% of portfolio
Biglari Capital Corp. San Antonio, TX

2M
Shares

$104 Million
17.17% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

1.08M
Shares

$56.1 Million
0.01% of portfolio
Earnest Partners LLC Atlanta, GA

855K
Shares

$44.6 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 $1.16B
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...

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