Stratos Wealth Partners, Ltd. Cracker Barrel Old Country Store, Inc Transaction History

Stratos Wealth Partners, Ltd.

$6.79 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 24, 2022	SELL	$84.82 - $113.1 $25,785 - $34,382	-304 Reduced 11.77%	2,278 $211,000
Q2 2022 Jul 22, 2022	BUY	$83.33 - $125.98 $166 - $251	2 Added 0.08%	2,582 $216,000
Q1 2022 Apr 26, 2022	SELL	$110.68 - $136.97 $8,633 - $10,683	-78 Reduced 2.93%	2,580 $306,000
Q4 2021 Jan 14, 2022	SELL	$119.4 - $148.62 $12,656 - $15,753	-106 Reduced 3.84%	2,658 $342,000
Q3 2021 Oct 19, 2021	SELL	$133.13 - $149.49 $23,164 - $26,011	-174 Reduced 5.92%	2,764 $387,000
Q2 2021 Jul 19, 2021	BUY	$144.0 - $178.01 $60,192 - $74,408	418 Added 16.59%	2,938 $436,000
Q1 2021 Apr 27, 2021	SELL	$126.53 - $173.54 $33,277 - $45,641	-263 Reduced 9.45%	2,520 $436,000
Q4 2020 Jan 29, 2021	SELL	$109.47 - $145.4 $2,846 - $3,780	-26 Reduced 0.93%	2,783 $367,000
Q3 2020 Oct 29, 2020	BUY	$98.16 - $138.68 $196 - $277	2 Added 0.07%	2,809 $322,000
Q2 2020 Jul 28, 2020	BUY	$69.94 - $132.84 $17,554 - $33,342	251 Added 9.82%	2,807 $311,000
Q1 2020 May 04, 2020	SELL	$56.72 - $168.8 $2,212 - $6,583	-39 Reduced 1.5%	2,556 $213,000
Q4 2019 Jan 29, 2020	SELL	$151.13 - $165.36 $14,810 - $16,205	-98 Reduced 3.64%	2,595 $399,000
Q3 2019 Nov 12, 2019	BUY	$159.61 - $179.61 $424,562 - $477,762	2,660 Added 8060.61%	2,693 $438,000
Q3 2019 Nov 12, 2019	SELL	$159.61 - $179.61 $411,793 - $463,393	-2,580 Reduced 98.74%	33 $479,000
Q2 2019 Aug 06, 2019	BUY	$151.9 - $171.65 $396,914 - $448,521	2,613 New	2,613 $446,000
Q4 2018 Feb 08, 2019	SELL	$144.87 - $183.29 $166,310 - $210,416	-1,148 Closed	0 $0
Q3 2018 Nov 02, 2018	BUY	$143.8 - $158.83 $165,082 - $182,336	1,148 New	1,148 $169,000
Q2 2018 Aug 13, 2018	SELL	$155.05 - $166.58 $1.13 Million - $1.21 Million	-7,262 Closed	0 $0
Q1 2018 May 10, 2018	BUY	$153.54 - $178.0 $995,553 - $1.15 Million	6,484 Added 833.42%	7,262 $1.16 Million
Q4 2017 Feb 09, 2018	BUY	$145.13 - $166.24 $112,911 - $129,334	778	778 $124,000

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

$182 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.6M
Shares

$137 Million
0.0% of portfolio
Biglari Capital Corp. San Antonio, TX

2M
Shares

$106 Million
17.17% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

1.08M
Shares

$56.7 Million
0.01% of portfolio
Earnest Partners LLC Atlanta, GA

855K
Shares

$45.1 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 $1.17B
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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