Versant Capital Management, Inc Cracker Barrel Old Country Store, Inc Transaction History

Versant Capital Management, Inc

$431 Million
Q3 2024

A detailed history of Versant Capital Management, Inc transactions in Cracker Barrel Old Country Store, Inc stock. As of the latest transaction made, Versant Capital Management, Inc holds 35 shares of CBRL stock, worth $1,724. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 67 47.76%

Holding current value

$1,724

Previous $2,000 50.0%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$36.06 - $46.56 $1,153 - $1,489	-32 Reduced 47.76%	35 $1,000
Q2 2024 Jul 05, 2024	SELL	$41.01 - $71.66 $4,388 - $7,667	-107 Reduced 61.49%	67 $2,000
Q1 2024 Apr 03, 2024	SELL	$64.72 - $82.29 $453 - $576	-7 Reduced 3.87%	174 $12,000
Q4 2023 Jan 08, 2024	BUY	$64.02 - $83.0 $8,834 - $11,454	138 Added 320.93%	181 $13,000
Q3 2023 Oct 11, 2023	SELL	$63.22 - $97.69 $3,793 - $5,861	-60 Reduced 58.25%	43 $2,000
Q2 2023 Jul 10, 2023	BUY	$90.46 - $120.13 $9,046 - $12,013	100 Added 3333.33%	103 $9,000
Q3 2022 Dec 30, 2022	BUY	$84.82 - $113.1 $254 - $339	3 New	3 $0
Q2 2022 Aug 02, 2022	SELL	$83.33 - $125.98 $166 - $251	-2 Closed	0 $0
Q1 2022 Apr 29, 2022	BUY	$110.68 - $136.97 $221 - $273	2 New	2 $0
Q2 2021 Jul 22, 2021	SELL	$144.0 - $178.01 $5,904 - $7,298	-41 Closed	0 $0
Q1 2021 Apr 27, 2021	SELL	$126.53 - $173.54 $1,265 - $1,735	-10 Reduced 19.61%	41 $7,000
Q2 2020 Jul 16, 2020	SELL	$69.94 - $132.84 $629 - $1,195	-9 Reduced 15.0%	51 $5,000
Q1 2020 Apr 17, 2020	BUY	$56.72 - $168.8 $794 - $2,363	14 Added 30.43%	60 $4,000
Q4 2019 Jan 28, 2020	SELL	$151.13 - $165.36 $2,418 - $2,645	-16 Reduced 25.81%	46 $7,000
Q3 2019 Oct 18, 2019	SELL	$159.61 - $179.61 $957 - $1,077	-6 Reduced 8.82%	62 $10,000
Q2 2019 Jul 16, 2019	SELL	$151.9 - $171.65 $607 - $686	-4 Reduced 5.56%	68 $11,000
Q1 2019 Apr 23, 2019	BUY	$153.43 - $172.29 $9,359 - $10,509	61 Added 554.55%	72 $11,000
Q1 2019 Apr 23, 2019	SELL	$153.43 - $172.29 $9,819 - $11,026	-64 Reduced 85.33%	11 $11,000
Q4 2018 Jan 29, 2019	SELL	$144.87 - $183.29 $869 - $1,099	-6 Reduced 7.41%	75 $11,000
Q3 2018 Oct 15, 2018	SELL	$143.8 - $158.83 $6,327 - $6,988	-44 Reduced 35.2%	81 $11,000
Q1 2018 Apr 19, 2018	SELL	$153.54 - $178.0 $1,228 - $1,424	-8 Reduced 6.02%	125 $19,000
Q4 2017 Apr 19, 2018	BUY	$145.13 - $166.24 $1,161 - $1,329	8 Added 6.4%	133 $21,000
Q3 2017 Apr 23, 2018	SELL	$142.22 - $155.9 $426 - $467	-3 Reduced 2.34%	125 $18,000
Q2 2017 Apr 23, 2018	SELL	N/A	-9 Reduced 6.57%	128 $21,000
Q3 2016 Apr 23, 2018	SELL	N/A	-3 Reduced 2.14%	137 $18,000
Q2 2016 Apr 23, 2018	SELL	N/A	-2 Reduced 1.41%	140 $24,000
Q1 2016 Apr 23, 2018	SELL	N/A	-24 Reduced 14.46%	142 $21,000
Q4 2015 Apr 23, 2018	BUY	N/A	166	166 $21,000

Others Institutions Holding CBRL

# of Institutions

308

Shares Held

21.4M

Call Options Held

1.29M

Put Options Held

1.78M

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 $1.09B
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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Versant Capital Management, Inc Cracker Barrel Old Country Store, Inc Transaction History