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TWO SIGMA ADVISERS, LP > CBRL

DateNameTickerSharesChangeValueChangePrice
06/30/2023CRACKER BARREL OLD COUNTRY STORE, INCCBRL76,402-35,6007,119,138,000-5,604,289,000$93,180.00
03/31/2023CRACKER BARREL OLD COUNTRY STORE, INCCBRL112,00272,50012,723,427,0008,981,008,000$113,600.00
12/31/2022CRACKER BARREL OLD COUNTRY STORE, INCCBRL39,50214,1003,742,419,0003,740,067,000$94,739.99
09/30/2022CRACKER BARREL OLD COUNTRY STORE, INCCBRL25,40213,6002,352,0001,367,000$92.59
06/30/2022CRACKER BARREL OLD COUNTRY STORE, INCCBRL11,802-3,400985,000-820,000$83.46
03/31/2022CRACKER BARREL OLD COUNTRY STORE, INCCBRL15,2029571,805,000-27,000$118.73
12/31/2021CRACKER BARREL OLD COUNTRY STORE, INCCBRL14,245-35,3001,832,000-5,096,000$128.61
09/30/2021CRACKER BARREL OLD COUNTRY STORE, INCCBRL49,545-122,8006,928,000-18,658,000$139.83
06/30/2021CRACKER BARREL OLD COUNTRY STORE, INCCBRL172,345108,70025,586,00014,583,000$148.46
03/31/2021CRACKER BARREL OLD COUNTRY STORE, INCCBRL63,645-27,70011,003,000-1,047,000$172.88
12/31/2020CRACKER BARREL OLD COUNTRY STORE, INCCBRL91,34531,28312,050,0005,163,000$131.92
09/30/2020CRACKER BARREL OLD COUNTRY STORE, INCCBRL60,062-19,8836,887,000-1,980,000$114.66
06/30/2020CRACKER BARREL OLD COUNTRY STORE, INCCBRL79,945-84,9008,867,000-4,851,000$110.91
03/31/2020CRACKER BARREL OLD COUNTRY STORE, INCCBRL164,845125,24513,718,0007,630,000$83.22
12/31/2019CRACKER BARREL OLD COUNTRY STORE, INCCBRL39,600-216,6456,088,000-35,590,000$153.74
09/30/2019CRACKER BARREL OLD COUNTRY STORE, INCCBRL256,245156,30041,678,00024,614,000$162.65
06/30/2019CRACKER BARREL OLD COUNTRY STORE, INCCBRL99,945-45,20017,064,000-6,393,000$170.73
03/31/2019CRACKER BARREL OLD COUNTRY STORE, INCCBRL145,145-285,79723,457,000-45,433,000$161.61
12/31/2018CRACKER BARREL OLD COUNTRY STORE, INCCBRL430,942331,95968,890,00054,327,000$159.86
09/30/2018CRACKER BARREL OLD COUNTRY STORE, INCCBRL98,983-98,64014,563,000-16,308,000$147.13
06/30/2018CRACKER BARREL OLD COUNTRY STORE, INCCBRL197,623-33,70030,871,000-5,956,000$156.21
03/31/2018CRACKER BARREL OLD COUNTRY STORE, INCCBRL231,323141,60036,827,00022,571,000$159.20
12/31/2017CRACKER BARREL OLD COUNTRY STORE, INCCBRL89,723-26,30014,256,000-3,335,000$158.89
09/30/2017CRACKER BARREL OLD COUNTRY STORE, INCCBRL116,02322,70017,591,0001,983,000$151.62
06/30/2017CRACKER BARREL OLD COUNTRY STORE, INCCBRL93,32330,54015,608,0005,610,000$167.25
03/31/2017CRACKER BARREL OLD COUNTRY STORE, INCCBRL62,7831,7009,998,000-202,000$159.25
12/31/2016CRACKER BARREL OLD COUNTRY STORE, INCCBRL61,08333,90010,200,0006,606,000$166.99
09/30/2016CRACKER BARREL OLD COUNTRY STORE, INCCBRL27,183-58,6003,594,000-11,115,000$132.21
06/30/2016CRACKER BARREL OLD COUNTRY STORE, INCCBRL85,78378,40014,709,00014,010,000$171.47
03/31/2016CRACKER BARREL OLD COUNTRY STORE, INCCBRL32,28324,9004,929,0004,230,000$152.68
12/31/2015CRACKER BARREL OLD COUNTRY STORE, INCCBRL4,083-208,800518,000-31,866,000$126.87
09/30/2015CRACKER BARREL OLD COUNTRY STORE, INCCBRL182,883182,88326,910,00026,910,000$147.14
06/30/2015CRACKER BARREL OLD COUNTRY STORE, INCCBRL180,783-32,10026,966,000-5,418,000$149.16
03/31/2015CRACKER BARREL OLD COUNTRY STORE, INCCBRL233,783208,50035,568,00032,011,000$152.14
12/31/2014CRACKER BARREL OLD COUNTRY STORE, INCCBRL26,78318,4003,770,0002,905,000$140.76
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