Winton Group LTD Cracker Barrel Old Country Store, Inc Transaction History

Winton Group LTD

$1.5 Billion
Q1 2025

A detailed history of Winton Group LTD transactions in Cracker Barrel Old Country Store, Inc stock. As of the latest transaction made, Winton Group LTD holds 16,092 shares of CBRL stock, worth $902,278. This represents 0.04% of its overall portfolio holdings.

Number of Shares

16,092

Previous 4,313 273.1%

Holding current value

$902,278

Previous $227,000 174.89%

% of portfolio

0.04%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$38.82 - $64.98 $457,260 - $765,399	11,779 Added 273.1%	16,092 $624,000
Q4 2024 Feb 12, 2025	BUY	$42.99 - $56.89 $185,415 - $245,366	4,313 New	4,313 $227,000
Q1 2023 May 12, 2023	BUY	$94.41 - $116.17 $132,174 - $162,638	1,400 Added 15.92%	10,196 $1.16 Million
Q4 2022 Feb 14, 2023	BUY	$90.78 - $118.76 $124,913 - $163,413	1,376 Added 18.54%	8,796 $833,000
Q3 2022 Nov 10, 2022	BUY	$84.82 - $113.1 $335,039 - $446,745	3,950 Added 113.83%	7,420 $687,000
Q2 2022 Aug 10, 2022	BUY	$83.33 - $125.98 $9,082 - $13,731	109 Added 3.24%	3,470 $290,000
Q1 2022 May 11, 2022	BUY	$110.68 - $136.97 $371,995 - $460,356	3,361 New	3,361 $399,000
Q4 2021 Feb 10, 2022	SELL	$119.4 - $148.62 $586,492 - $730,021	-4,912 Closed	0 $0
Q3 2021 Oct 28, 2021	SELL	$133.13 - $149.49 $194,103 - $217,956	-1,458 Reduced 22.89%	4,912 $687,000
Q2 2021 Aug 10, 2021	SELL	$144.0 - $178.01 $161,280 - $199,371	-1,120 Reduced 14.95%	6,370 $946,000
Q1 2021 Jul 21, 2021	BUY	$126.53 - $173.54 $255,970 - $351,071	2,023 Added 37.0%	7,490 $1.3 Million
Q4 2020 Feb 12, 2021	SELL	$109.47 - $145.4 $657,476 - $873,272	-6,006 Reduced 52.35%	5,467 $721,000
Q3 2020 Oct 30, 2020	BUY	$98.16 - $138.68 $108,368 - $153,102	1,104 Added 10.65%	11,473 $1.32 Million
Q2 2020 Aug 05, 2020	SELL	$69.94 - $132.84 $2.06 Million - $3.91 Million	-29,403 Reduced 73.93%	10,369 $1.15 Million
Q1 2020 May 11, 2020	BUY	$56.72 - $168.8 $168,231 - $500,660	2,966 Added 8.06%	39,772 $3.31 Million
Q4 2019 Feb 13, 2020	BUY	$151.13 - $165.36 $3.12 Million - $3.41 Million	20,613 Added 127.3%	36,806 $5.66 Million
Q3 2019 Nov 08, 2019	BUY	$159.61 - $179.61 $1.46 Million - $1.65 Million	9,164 Added 130.37%	16,193 $2.63 Million
Q2 2019 Jul 08, 2019	BUY	$151.9 - $171.65 $373,218 - $421,744	2,457 Added 53.74%	7,029 $1.2 Million
Q1 2019 May 13, 2019	BUY	$153.43 - $172.29 $467,501 - $524,967	3,047 Added 199.8%	4,572 $739,000
Q4 2018 Feb 05, 2019	BUY	$144.87 - $183.29 $220,926 - $279,517	1,525 New	1,525 $244,000
Q3 2018 Nov 02, 2018	SELL	$143.8 - $158.83 $364,676 - $402,792	-2,536 Closed	0 $0
Q2 2018 Aug 20, 2018	BUY	$155.05 - $166.58 $393,206 - $422,446	2,536 New	2,536 $0

Others Institutions Holding CBRL

# of Institutions

306

Shares Held

23.3M

Call Options Held

941K

Put Options Held

1.39M

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 $1.24B
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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