Richard Pzena - Pzena Investment 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 |
|---|---|---|---|---|---|---|---|
| 2002 Q4 | 0 | 0.00 | Sell 100.00% | 0.01 | $22.35–32.85 · VW $29.03i | SEC | |
| 2002 Q3 | 10,200 | 0.01 | Reduce 79.28% | 0.02 | $19.54–29.90 · VW $24.29i | $233,000 | SEC |
| 2002 Q2 | 49,225 | 0.02 | Reduce 58.49% | 0.08 | $24.85–34.10 · VW $29.62i | $1,498,000 | SEC |
| 2002 Q1 | 118,575 | 0.14 | Reduce 94.06% | 2.80 | $26.25–32.75 · VW $29.78i | $3,376,000 | SEC |
| 2001 Q4 | 1,996,167 | 2.98 | Reduce 39.27% | 1.91 | $23.55–31.05 · VW $28.40i | $58,767,000 | SEC |
| 2001 Q3 | 3,287,162 | 4.86 | Add 6.35% | 0.29 | $18.31–25.96 · VW $23.13i | $72,219,000 | SEC |
| 2001 Q2 | 3,090,987 | 3.90 | Add 61.68% | 1.49 | $16.26–21.94 · VW $19.20i | $52,392,000 | SEC |
| 2000 Q4 | 1,911,837 | 4.33 | Reduce 18.04% | 1.05 | $15.69–24.25 · VW $20.04i | $34,772,000 | SEC |
| 2000 Q3 | 2,332,761 | 5.84 | Add 8.94% | 0.48 | $11.81–19.06 · VW $16.25i | $33,533,000 | SEC |
| 2000 Q2 | 2,141,336 | 8.28 | Reduce 9.27% | 0.64 | $11.75–15.31 · VW $12.98i | $31,451,000 | SEC |
| 2000 Q1 | 2,360,039 | 6.94 | Add 189.98% | 4.55 | $8.38–14.00 · VW $12.08i | $23,600,000 | SEC |
| 1999 Q4 | 813,875 | 1.58 | Add 324.17% | 1.21 | $8.13–14.19 · VW $10.52i | $7,897,000 | SEC |
| 1999 Q3 | 191,875 | 0.89 | Add 1345.39% | 0.83 | $12.81–15.50 · VW $13.90i | $2,974,000 | SEC |
| 1999 Q2 | 13,275 | 0.05 | Buy | 0.05 | $14.81–20.50 · VW $16.81i | $230,000 | SEC |
Price snapshot:
Current price$52.35
52-week low$24.47
52-week high$70.40