Robert Olstein - Olstein Capital 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 |
|---|---|---|---|---|---|---|---|
| 2024 Q2 | 0 | 0.00 | Sell 100.00% | 1.01 | $38.49–59.71 · VW $48.01i | SEC | |
| 2024 Q1 | 85,000 | 1.01 | Reduce 5.92% | 0.07 | $54.87–82.98 · VW $65.35i | $6,182,000 | SEC |
| 2023 Q4 | 90,346 | 1.17 | Reduce 17.11% | 0.22 | $64.07–83.52 · VW $74.98i | $6,964,000 | SEC |
| 2023 Q3 | 109,000 | 1.26 | Add 73.29% | 0.53 | $62.69–93.40 · VW $74.15i | $7,325,000 | SEC |
| 2023 Q2 | 62,901 | 0.95 | Add 20.96% | 0.16 | $89.18–116.05 · VW $99.48i | $5,861,000 | SEC |
| 2023 Q1 | 52,000 | 0.93 | Reduce 5.88% | 0.05 | $102.43–121.17 · VW $109.92i | $5,907,000 | SEC |
| 2022 Q4 | 55,250 | 0.82 | Reduce 30.06% | 0.37 | $93.03–120.85 · VW $108.49i | $5,234,000 | SEC |
| 2022 Q3 | 79,000 | 1.23 | Reduce 15.96% | 0.19 | $88.72–115.84 · VW $106.26i | $7,314,000 | SEC |
| 2022 Q2 | 94,000 | 1.18 | Add 8.05% | 0.09 | $81.87–116.98 · VW $97.97i | $7,848,000 | SEC |
| 2022 Q1 | 87,000 | 1.29 | Reduce 2.25% | 0.03 | $107.24–136.00 · VW $118.08i | $10,330,000 | SEC |
| 2021 Q4 | 89,000 | 1.37 | Add 28.61% | 0.30 | $111.79–149.36 · VW $126.76i | $11,449,000 | SEC |
| 2021 Q3 | 69,200 | 1.19 | Add 23.57% | 0.23 | $128.23–149.88 · VW $137.09i | $9,677,000 | SEC |
| 2021 Q2 | 56,000 | 1.05 | Add 20.30% | 0.18 | $133.65–170.00 · VW $146.61i | $8,314,000 | SEC |
| 2021 Q1 | 46,550 | 1.12 | Reduce 16.50% | 0.19 | $133.18–178.82 · VW $159.82i | $8,048,000 | SEC |
| 2020 Q4 | 55,750 | 1.17 | Add 13.78% | 0.14 | $110.57–149.19 · VW $131.69i | $7,355,000 | SEC |
| 2020 Q3 | 49,000 | 1.02 | Reduce 9.26% | 0.10 | $106.92–139.79 · VW $120.18i | $5,618,000 | SEC |
| 2020 Q2 | 54,000 | 1.12 | Reduce 9.17% | 0.10 | $77.05–136.76 · VW $108.09i | $5,989,000 | SEC |
| 2020 Q1 | 59,450 | 1.09 | Add 52.44% | 0.37 | $53.61–170.10 · VW $107.04i | $4,947,000 | SEC |
| 2019 Q4 | 39,000 | 0.93 | Add 44.98% | 0.29 | $149.50–165.71 · VW $156.05i | $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 | $150.43–172.89 · VW $164.02i | $4,347,000 | SEC |
| 2018 Q4 | 16,326 | 0.43 | Reduce 26.35% | 0.12 | $156.52–185.00 · VW $169.60i | $2,610,000 | SEC |
| 2018 Q3 | 22,166 | 0.44 | Buy | 0.44 | $141.63–165.71 · VW $155.34i | $3,261,000 | SEC |
| 2010 Q4 | 0 | 0.00 | Sell 100.00% | 0.05 | $50.23–57.79 · VW $53.17i | SEC | |
| 2010 Q3 | 5,000 | 0.05 | Reduce 9.09% | <0.01 | $43.65–54.58 · VW $50.71i | $253,800 | SEC |
| 2010 Q2 | 5,500 | 0.05 | Reduce 8.33% | <0.01 | $45.26–52.60 · VW $48.95i | $256,000 | SEC |
| 2010 Q1 | 6,000 | 0.04 | Buy | 0.04 | $36.18–53.43 · VW $46.33i | $278,000 | SEC |
| 2008 Q4 | 0 | 0.00 | Sell 100.00% | 0.04 | $10.67–22.29 · VW $16.84i | SEC | |
| 2008 Q3 | 12,000 | 0.04 | Add 50.00% | 0.01 | $15.26–30.35 · VW $21.84i | $316,000 | SEC |
| 2008 Q1 | 8,000 | 0.03 | Buy | 0.03 | $30.40–38.87 · VW $35.40i | $286,000 | SEC |
Price snapshot:
Current price$52.35
52-week low$24.47
52-week high$70.40