Teza Capital Management LLC Cracker Barrel Old Country Store, Inc Transaction History

Teza Capital Management LLC

$904 Million
Q3 2024

A detailed history of Teza Capital Management LLC transactions in Cracker Barrel Old Country Store, Inc stock. As of the latest transaction made, Teza Capital Management LLC holds 10,973 shares of CBRL stock, worth $531,202. This represents 0.05% of its overall portfolio holdings.

Number of Shares

10,973

Holding current value

$531,202

% of portfolio

0.05%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$36.06 - $46.56 $395,686 - $510,902	10,973 New	10,973 $497,000
Q3 2023 Feb 22, 2024	SELL	$63.22 - $97.69 $475,035 - $734,042	-7,514 Reduced 69.09%	3,361 $225,000
Q3 2023 Nov 14, 2023	SELL	$63.22 - $97.69 $884,953 - $1.37 Million	-13,998 Reduced 70.34%	5,903 $396,000
Q2 2023 Feb 22, 2024	BUY	$90.46 - $120.13 $983,752 - $1.31 Million	10,875 New	10,875 $1.01 Million
Q2 2023 Aug 14, 2023	BUY	$90.46 - $120.13 $1.8 Million - $2.39 Million	19,901 New	19,901 $1.85 Million
Q3 2021 Nov 10, 2021	SELL	$133.13 - $149.49 $2.22 Million - $2.49 Million	-16,677 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$144.0 - $178.01 $2.15 Million - $2.66 Million	14,915 Added 846.48%	16,677 $2.48 Million
Q1 2021 May 13, 2021	BUY	$126.53 - $173.54 $222,945 - $305,777	1,762 New	1,762 $305,000
Q3 2018 Nov 14, 2018	SELL	$143.8 - $158.83 $595,475 - $657,715	-4,141 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$155.05 - $166.58 $642,062 - $689,807	4,141 New	4,141 $647,000

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...

More about CBRL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Teza Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Teza Capital Management LLC with notifications on news.

Account

Teza Capital Management LLC Cracker Barrel Old Country Store, Inc Transaction History