Joel Greenblatt - Gotham Asset Management
Holding/activity history for Cracker Barrel Old Country Store, Inc. (CBRL)
← All CBRL superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | $24.85–36.89 · VW $30.62i | SEC | |
| 2025 Q3 | 15,863 | <0.01 | Reduce 8.88% | <0.01 | $32.53–63.61 · VW $43.28i | $698,924 | SEC |
| 2025 Q2 | 17,409 | <0.01 | Reduce 48.12% | <0.01 | $41.73–71.93 · VW $58.55i | $1,063,342 | SEC |
| 2025 Q1 | 33,559 | 0.01 | Add 302.72% | <0.01 | $33.85–64.94 · VW $47.16i | $1,302,760 | SEC |
| 2024 Q4 | 8,333 | <0.01 | Reduce 77.66% | 0.01 | $44.59–65.43 · VW $58.33i | $440,482 | SEC |
| 2024 Q3 | 37,294 | 0.02 | Add 3.34% | <0.01 | $34.88–51.37 · VW $44.61i | $1,691,283 | SEC |
| 2024 Q2 | 36,088 | 0.02 | Add 330.34% | 0.02 | $38.49–59.71 · VW $48.01i | $1,521,470 | SEC |
| 2024 Q1 | 8,386 | <0.01 | Add 0.29% | $54.87–82.98 · VW $65.35i | $609,914 | SEC | |
| 2023 Q4 | 8,362 | 0.01 | Reduce 48.62% | 0.01 | $64.07–83.52 · VW $74.98i | $644,543 | SEC |
| 2023 Q3 | 16,275 | 0.02 | Add 324.05% | 0.02 | $62.69–93.40 · VW $74.15i | $1,093,680 | SEC |
| 2023 Q2 | 3,838 | <0.01 | Add 18.60% | <0.01 | $89.18–116.05 · VW $99.48i | $357,625 | SEC |
| 2023 Q1 | 3,236 | <0.01 | Add 4.25% | <0.01 | $102.43–121.17 · VW $109.92i | $367,610 | SEC |
| 2022 Q4 | 3,104 | <0.01 | Reduce 13.87% | <0.01 | $93.03–120.85 · VW $108.49i | $294,073 | SEC |
| 2022 Q3 | 3,604 | 0.01 | Reduce 65.79% | 0.02 | $88.72–115.84 · VW $106.26i | $334,000 | SEC |
| 2022 Q2 | 10,536 | 0.03 | Reduce 40.67% | 0.03 | $81.87–116.98 · VW $97.97i | $880,000 | SEC |
| 2022 Q1 | 17,758 | 0.07 | Add 31.53% | 0.02 | $107.24–136.00 · VW $118.08i | $2,108,000 | SEC |
| 2021 Q4 | 13,501 | 0.06 | Add 115.88% | 0.03 | $111.79–149.36 · VW $126.76i | $1,737,000 | SEC |
| 2021 Q3 | 6,254 | 0.04 | Add 53.25% | 0.01 | $128.23–149.88 · VW $137.09i | $875,000 | SEC |
| 2021 Q2 | 4,081 | 0.03 | Reduce 3.64% | <0.01 | $133.65–170.00 · VW $146.61i | $606,000 | SEC |
| 2021 Q1 | 4,235 | 0.03 | Reduce 43.55% | 0.01 | $133.18–178.82 · VW $159.82i | $732,000 | SEC |
| 2020 Q4 | 7,502 | 0.03 | Reduce 7.08% | <0.01 | $110.57–149.19 · VW $131.69i | $990,000 | SEC |
| 2020 Q3 | 8,074 | 0.03 | Reduce 9.11% | <0.01 | $106.92–139.79 · VW $120.18i | $926,000 | SEC |
| 2020 Q2 | 8,883 | 0.03 | Reduce 73.99% | 0.06 | $77.05–136.76 · VW $108.09i | $985,000 | SEC |
| 2020 Q1 | 34,156 | 0.08 | Add 139.78% | 0.05 | $53.61–170.10 · VW $107.04i | $2,842,000 | SEC |
| 2019 Q4 | 14,245 | 0.04 | Reduce 41.60% | 0.03 | $149.50–165.71 · VW $156.05i | $2,190,000 | SEC |
| 2019 Q3 | 24,393 | 0.07 | Add 78.36% | 0.03 | $153.67–175.13 · VW $161.43i | $3,968,000 | SEC |
| 2019 Q2 | 13,676 | 0.04 | Reduce 63.31% | 0.06 | $155.88–180.93 · VW $170.17i | $2,335,000 | SEC |
| 2019 Q1 | 37,272 | 0.09 | Buy | 0.09 | $150.43–172.89 · VW $164.02i | $6,024,000 | SEC |
| 2018 Q2 | 0 | 0.00 | Sell 100.00% | 0.02 | $143.01–167.06 · VW $152.19i | SEC | |
| 2018 Q1 | 8,013 | 0.02 | Add 11.74% | <0.01 | $153.51–177.37 · VW $165.16i | $1,276,000 | SEC |
| 2017 Q4 | 7,171 | 0.02 | Reduce 86.03% | 0.10 | $144.76–179.12 · VW $166.79i | $1,139,000 | SEC |
| 2017 Q3 | 51,315 | 0.12 | Add 18.63% | 0.02 | $141.75–157.87 · VW $151.92i | $7,780,000 | SEC |
| 2017 Q2 | 43,258 | 0.10 | Reduce 42.52% | 0.07 | $154.47–170.50 · VW $160.14i | $7,235,000 | SEC |
| 2017 Q1 | 75,252 | 0.15 | Add 1707.64% | 0.15 | $154.79–169.07 · VW $161.35i | $11,984,000 | SEC |
| 2016 Q4 | 4,163 | <0.01 | Reduce 84.86% | 0.04 | $131.75–175.04 · VW $154.95i | $695,000 | SEC |
| 2016 Q3 | 27,495 | 0.05 | Add 40.95% | 0.01 | $130.15–162.33 · VW $143.49i | $3,635,000 | SEC |
| 2016 Q2 | 19,507 | 0.04 | Reduce 75.27% | 0.10 | $144.00–172.89 · VW $158.10i | $3,345,000 | SEC |
| 2016 Q1 | 78,870 | 0.14 | Reduce 1.33% | <0.01 | $124.80–156.65 · VW $142.62i | $12,041,000 | SEC |
| 2015 Q4 | 79,930 | 0.11 | Add 2757.70% | 0.11 | $118.01–141.94 · VW $130.39i | $10,138,000 | SEC |
| 2015 Q3 | 2,797 | <0.01 | Reduce 76.31% | 0.01 | $117.95–155.97 · VW $137.13i | $412,000 | SEC |
| 2015 Q2 | 11,806 | 0.02 | Add 33.13% | <0.01 | $131.21–162.33 · VW $148.48i | $1,761,000 | SEC |
| 2015 Q1 | 8,868 | 0.01 | Add 471.39% | <0.01 | $121.89–159.94 · VW $138.10i | $1,349,000 | SEC |
| 2014 Q4 | 1,552 | <0.01 | Reduce 20.74% | <0.01 | $114.94–142.49 · VW $130.65i | $218,000 | SEC |
| 2014 Q3 | 1,958 | <0.01 | Buy | <0.01 | $96.01–116.34 · VW $109.23i | $202,000 | SEC |
| 2014 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $92.84–103.32 · VW $97.71i | SEC | |
| 2014 Q1 | 5,418 | <0.01 | Buy | <0.01 | $93.59–103.30 · VW $97.21i | $527,000 | SEC |
| 2013 Q4 | 0 | 0.00 | Sell 100.00% | 0.07 | $96.41–118.63 · VW $104.68i | SEC | |
| 2013 Q3 | 19,371 | 0.07 | Reduce 4.64% | <0.01 | $96.32–111.70 · VW $105.96i | $1,999,000 | SEC |
| 2013 Q2 | 20,313 | 0.09 | Reduce 27.88% | 0.03 | $81.27–102.95 · VW $94.04i | $1,923,000 | SEC |
| 2013 Q1 | 28,164 | 0.12 | Add 12.07% | 0.01 | $64.53–83.58 · VW $76.95i | $2,277,000 | SEC |
| 2012 Q4 | 25,130 | 0.10 | Buy | 0.10 | $60.07–65.89 · VW $63.59i | $1,615,000 | SEC |
| 2012 Q2 | 0 | 0.00 | Sell 100.00% | 0.09 | $56.26–64.33 · VW $61.08i | SEC | |
| 2012 Q1 | 17,732 | 0.09 | Reduce 9.40% | 0.01 | $52.37–59.90 · VW $56.60i | $989,000 | SEC |
| 2011 Q4 | 19,572 | 0.13 | Add 33.12% | 0.03 | $41.08–53.77 · VW $49.10i | $987,000 | SEC |
| 2011 Q3 | 14,702 | 0.10 | Add 88.85% | 0.05 | $37.31–45.80 · VW $41.83i | $589,000 | SEC |
| 2011 Q2 | 7,785 | 0.06 | Add 19.05% | <0.01 | $42.79–53.86 · VW $47.25i | $384,000 | SEC |
| 2011 Q1 | 6,539 | 0.11 | Buy | 0.11 | $47.01–53.54 · VW $50.59i | $321,000 | SEC |
Price snapshot:
Current price$52.35
52-week low$24.47
52-week high$70.40