Wbi Investments, Inc. Cracker Barrel Old Country Store, Inc Transaction History

Wbi Investments, Inc.

$469 Million
Q1 2024

A detailed history of Wbi Investments, Inc. transactions in Cracker Barrel Old Country Store, Inc stock. As of the latest transaction made, Wbi Investments, Inc. holds 13,697 shares of CBRL stock, worth $540,209. This represents 0.21% of its overall portfolio holdings.

Number of Shares

13,697

Previous 13,061 4.87%

Holding current value

$540,209

Previous $1.01 Million 0.99%

% of portfolio

0.21%

Previous 0.2%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	BUY	$64.72 - $82.29 $41,161 - $52,336	636 Added 4.87%	13,697 $996,000
Q4 2023 Feb 09, 2024	BUY	$64.02 - $83.0 $836,165 - $1.08 Million	13,061 New	13,061 $1.01 Million
Q3 2022 Oct 26, 2022	BUY	$84.82 - $113.1 $321,213 - $428,309	3,787 Added 43.99%	12,396 $1.15 Million
Q2 2022 Jul 25, 2022	BUY	$83.33 - $125.98 $717,387 - $1.08 Million	8,609 New	8,609 $718,000
Q3 2019 Oct 29, 2019	SELL	$159.61 - $179.61 $1.74 Million - $1.96 Million	-10,909 Closed	0 $0

Q2 2019 Jul 23, 2019	BUY	$151.9 - $171.65 $1.66 Million - $1.87 Million	10,909 New	10,909 $1.86 Million
Q3 2018 Oct 31, 2018	SELL	$143.8 - $158.83 $11.8 Million - $13.1 Million	-82,260 Closed	0 $0
Q2 2018 Aug 09, 2018	BUY	$155.05 - $166.58 $4.77 Million - $5.12 Million	30,755 Added 59.71%	82,260 $12.9 Million
Q1 2018 May 10, 2018	BUY	$153.54 - $178.0 $7.91 Million - $9.17 Million	51,505 New	51,505 $8.2 Million
Q3 2017 Nov 13, 2017	SELL	$142.22 - $155.9 $8.2 Million - $8.99 Million	-57,689 Closed	0 $0
Q2 2017 Aug 10, 2017	BUY	N/A	57,689	57,689 $9.65 Million

Others Institutions Holding CBRL

# of Institutions

323

Shares Held

20.9M

Call Options Held

936K

Put Options Held

829K

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 $874M
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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Wbi Investments, Inc. Cracker Barrel Old Country Store, Inc Transaction History