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

Winton Group LTD

$1.37 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

308

Shares Held

21.4M

Call Options Held

1.29M

Put Options Held

1.78M

Black Rock Inc. New York, NY

3.45M
Shares

$171 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.62M
Shares

$130 Million
0.0% of portfolio
Biglari Capital Corp. San Antonio, TX

2M
Shares

$99 Million
16.15% of portfolio
Earnest Partners LLC Atlanta, GA

1.85M
Shares

$91.7 Million
0.38% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

963K
Shares

$47.7 Million
0.01% 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 $1.1B
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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