William Blair Investment Management, LLC Cracker Barrel Old Country Store, Inc Transaction History

William Blair Investment Management, LLC

$39 Billion
Q3 2024

A detailed history of William Blair Investment Management, LLC transactions in Cracker Barrel Old Country Store, Inc stock. As of the latest transaction made, William Blair Investment Management, LLC holds 297,747 shares of CBRL stock, worth $14.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

297,747

Previous 309,003 3.64%

Holding current value

$14.5 Million

Previous $13 Million 3.65%

% of portfolio

0.03%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$36.06 - $46.56 $405,891 - $524,079	-11,256 Reduced 3.64%	297,747 $13.5 Million
Q2 2024 Aug 08, 2024	SELL	$41.01 - $71.66 $21,448 - $37,478	-523 Reduced 0.17%	309,003 $13 Million
Q1 2024 May 08, 2024	BUY	$64.72 - $82.29 $42,844 - $54,475	662 Added 0.21%	309,526 $22.5 Million
Q4 2023 Feb 09, 2024	SELL	$64.02 - $83.0 $451,853 - $585,814	-7,058 Reduced 2.23%	308,864 $23.8 Million
Q3 2023 Nov 09, 2023	SELL	$63.22 - $97.69 $1.46 Million - $2.26 Million	-23,134 Reduced 6.82%	315,922 $21.2 Million
Q2 2023 Aug 10, 2023	BUY	$90.46 - $120.13 $573,154 - $761,143	6,336 Added 1.9%	339,056 $31.6 Million
Q1 2023 May 12, 2023	BUY	$94.41 - $116.17 $9.22 Million - $11.3 Million	97,673 Added 41.55%	332,720 $37.8 Million
Q4 2022 Feb 09, 2023	SELL	$90.78 - $118.76 $868,946 - $1.14 Million	-9,572 Reduced 3.91%	235,047 $22.3 Million
Q3 2022 Nov 09, 2022	SELL	$84.82 - $113.1 $585,258 - $780,390	-6,900 Reduced 2.74%	244,619 $22.6 Million
Q2 2022 Aug 10, 2022	SELL	$83.33 - $125.98 $689,222 - $1.04 Million	-8,271 Reduced 3.18%	251,519 $21 Million
Q1 2022 May 11, 2022	SELL	$110.68 - $136.97 $386,494 - $478,299	-3,492 Reduced 1.33%	259,790 $30.8 Million
Q4 2021 Feb 14, 2022	SELL	$119.4 - $148.62 $2.68 Million - $3.34 Million	-22,448 Reduced 7.86%	263,282 $33.9 Million
Q3 2021 Nov 10, 2021	BUY	$133.13 - $149.49 $38 Million - $42.6 Million	285,155 Added 49592.17%	285,730 $40 Million
Q2 2021 Aug 12, 2021	BUY	$144.0 - $178.01 $82,800 - $102,355	575 New	575 $85,000
Q1 2020 May 08, 2020	SELL	$56.72 - $168.8 $3.57 Million - $10.6 Million	-62,868 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$151.13 - $165.36 $8.18 Million - $8.95 Million	-54,146 Reduced 46.27%	62,868 $9.67 Million
Q3 2019 Nov 12, 2019	BUY	$159.61 - $179.61 $18.7 Million - $21 Million	117,014 New	117,014 $19 Million

Others Institutions Holding CBRL

# of Institutions

304

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 $1.08B
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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William Blair Investment Management, LLC Cracker Barrel Old Country Store, Inc Transaction History