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

Wellington Shields Capital Management, LLC

$558 Million
Q3 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Nov 05, 2019	SELL	$159.61 - $179.61 $191,532 - $215,532	-1,200 Closed	0 $0
Q2 2019 Aug 08, 2019	BUY	$151.9 - $171.65 $182,280 - $205,980	1,200 New	1,200 $205,000
Q4 2018 Feb 11, 2019	SELL	$144.87 - $183.29 $205,715 - $260,271	-1,420 Closed	0 $0
Q3 2018 Nov 06, 2018	BUY	$143.8 - $158.83 $204,196 - $225,538	1,420 New	1,420 $209,000

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

$164 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.6M
Shares

$124 Million
0.0% of portfolio
Biglari Capital Corp. San Antonio, TX

2M
Shares

$95.3 Million
17.17% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

1.08M
Shares

$51.2 Million
0.01% of portfolio
Earnest Partners LLC Atlanta, GA

855K
Shares

$40.8 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 $1.06B
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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