Robert Olstein - Olstein Capital Management,
Holding/activity history for Cracker Barrel Old Country Store, Inc. (CBRL)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2024 Q2 | 0 | 0.00 | Sell 100.00% | 1.01 | SEC | ||
| 2024 Q1 | 85,000 | 1.01 | Reduce 5.92% | 0.07 | $72.73 | $6,182,000 | SEC |
| 2023 Q4 | 90,346 | 1.17 | Reduce 17.11% | 0.22 | $77.08 | $6,964,000 | SEC |
| 2023 Q3 | 109,000 | 1.26 | Add 73.29% | 0.53 | $67.20 | $7,325,000 | SEC |
| 2023 Q2 | 62,901 | 0.95 | Add 20.96% | 0.16 | $93.18 | $5,861,000 | SEC |
| 2023 Q1 | 52,000 | 0.93 | Reduce 5.88% | 0.05 | $113.60 | $5,907,000 | SEC |
| 2022 Q4 | 55,250 | 0.82 | Reduce 30.06% | 0.37 | $94.73 | $5,234,000 | SEC |
| 2022 Q3 | 79,000 | 1.23 | Reduce 15.96% | 0.19 | $92.58 | $7,314,000 | SEC |
| 2022 Q2 | 94,000 | 1.18 | Add 8.05% | 0.09 | $83.49 | $7,848,000 | SEC |
| 2022 Q1 | 87,000 | 1.29 | Reduce 2.25% | 0.03 | $118.74 | $10,330,000 | SEC |
| 2021 Q4 | 89,000 | 1.37 | Add 28.61% | 0.30 | $128.64 | $11,449,000 | SEC |
| 2021 Q3 | 69,200 | 1.19 | Add 23.57% | 0.23 | $139.84 | $9,677,000 | SEC |
| 2021 Q2 | 56,000 | 1.05 | Add 20.30% | 0.18 | $148.46 | $8,314,000 | SEC |
| 2021 Q1 | 46,550 | 1.12 | Reduce 16.50% | 0.19 | $172.89 | $8,048,000 | SEC |
| 2020 Q4 | 55,750 | 1.17 | Add 13.78% | 0.14 | $131.93 | $7,355,000 | SEC |
| 2020 Q3 | 49,000 | 1.02 | Reduce 9.26% | 0.10 | $114.65 | $5,618,000 | SEC |
| 2020 Q2 | 54,000 | 1.12 | Reduce 9.17% | 0.10 | $110.91 | $5,989,000 | SEC |
| 2020 Q1 | 59,450 | 1.09 | Add 52.44% | 0.37 | $83.21 | $4,947,000 | SEC |
| 2019 Q4 | 39,000 | 0.93 | Add 44.98% | 0.29 | $153.74 | $5,996,000 | SEC |
| 2019 Q3 | 26,900 | 0.69 | $162.64 | $4,375,000 | SEC | ||
| 2019 Q2 | 26,900 | 0.75 | $170.74 | $4,593,000 | SEC | ||
| 2019 Q1 | 26,900 | 0.73 | Add 64.77% | 0.29 | $161.60 | $4,347,000 | SEC |
| 2018 Q4 | 16,326 | 0.43 | Reduce 26.35% | 0.12 | $159.87 | $2,610,000 | SEC |
| 2018 Q3 | 22,166 | 0.44 | Buy | 0.44 | $147.12 | $3,261,000 | SEC |
| 2010 Q4 | 0 | 0.00 | Sell 100.00% | 0.05 | SEC | ||
| 2010 Q3 | 5,000 | 0.05 | Reduce 9.09% | <0.01 | $50,760.00 | $253,800,000 | SEC |
| 2010 Q2 | 5,500 | 0.05 | Reduce 8.33% | <0.01 | $46.55 | $256,000 | SEC |
| 2010 Q1 | 6,000 | 0.04 | Buy | 0.04 | $46.33 | $278,000 | SEC |
| 2008 Q4 | 0 | 0.00 | Sell 100.00% | 0.04 | SEC | ||
| 2008 Q3 | 12,000 | 0.04 | Add 50.00% | 0.01 | $26.33 | $316,000 | SEC |
| 2008 Q1 | 8,000 | 0.03 | Buy | 0.03 | $35.75 | $286,000 | SEC |