Tcm Advisors, LLC Cracker Barrel Old Country Store, Inc Transaction History

Tcm Advisors, LLC

$888 Million
Q3 2024

A detailed history of Tcm Advisors, LLC transactions in Cracker Barrel Old Country Store, Inc stock. As of the latest transaction made, Tcm Advisors, LLC holds 11,300 shares of CBRL stock, worth $547,033. This represents 0.06% of its overall portfolio holdings.

Number of Shares

11,300

Previous 10,400 8.65%

Holding current value

$547,033

Previous $438,000 16.89%

% of portfolio

0.06%

Previous 0.38%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$36.06 - $46.56 $32,454 - $41,904	900 Added 8.65%	11,300 $512,000
Q2 2024 Aug 13, 2024	BUY	$41.01 - $71.66 $41,010 - $71,660	1,000 Added 10.64%	10,400 $438,000
Q1 2024 May 14, 2024	BUY	$64.72 - $82.29 $32,360 - $41,145	500 Added 5.62%	9,400 $683,000
Q4 2023 Feb 12, 2024	BUY	$64.02 - $83.0 $6,402 - $8,300	100 Added 1.14%	8,900 $686,000
Q3 2023 Nov 14, 2023	BUY	$63.22 - $97.69 $139,084 - $214,918	2,200 Added 33.33%	8,800 $591,000
Q2 2023 Aug 14, 2023	BUY	$90.46 - $120.13 $27,137 - $36,039	300 Added 4.76%	6,600 $614,000
Q1 2023 May 16, 2023	BUY	$94.41 - $116.17 $9,441 - $11,617	100 Added 1.61%	6,300 $715,000
Q4 2022 Feb 09, 2023	BUY	$90.78 - $118.76 $18,156 - $23,752	200 Added 3.33%	6,200 $587,000
Q3 2022 Nov 09, 2022	BUY	$84.82 - $113.1 $16,964 - $22,620	200 Added 3.45%	6,000 $555,000
Q2 2022 Aug 09, 2022	BUY	$83.33 - $125.98 $41,665 - $62,990	500 Added 9.43%	5,800 $484,000
Q1 2022 May 11, 2022	BUY	$110.68 - $136.97 $11,068 - $13,697	100 Added 1.92%	5,300 $629,000
Q4 2021 Apr 29, 2022	BUY	$119.4 - $148.62 $620,880 - $772,824	5,200 New	5,200 $675,000

Others Institutions Holding CBRL

# of Institutions

303

Shares Held

19.3M

Call Options Held

1.55M

Put Options Held

1.22M

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...

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