Robert Olstein
Olstein Capital Management
Robert Olstein Cracker Barrel Old Country Store stake
total: 342
Olstein Capital Management CBRL trades
- Total transactions:
- 22
- New positions:
- 1
- Sold out:
- 1
- Added:
- 10
- Reduced:
- 10
- Held since:
- 2018 Q3
- Held for:
- 23 quarters
- Latest activity:
- 2024 Q2
According to 2026 Q2 report, Robert Olstein doesn't hold any Cracker Barrel Old Country Store (CBRL) shares. To date, the estimated cost basis is nearly $111.58 for "buy" trades and estimated average "sell" price is $89.39. Olstein Capital Management first purchased CBRL in 2018 Q3, initially acquiring 22,166 shares. Since the initial investment in Cracker Barrel Old Country Store (CBRL), Olstein Capital Management has made 21 more transactions.
When did Robert Olstein sell Cracker Barrel Old Country Store (CBRL)?
Robert Olstein sold off the entire Cracker Barrel Old Country Store (CBRL) position in 2024 Q2.
When did Robert Olstein buy Cracker Barrel Old Country Store (CBRL)?
Robert Olstein first invested in Cracker Barrel Old Country Store (CBRL) in 2018 Q3 at the reported quarter-end price of $147.12 per share.
What's the cost basis of Olstein Capital Management's CBRL stake?
The estimated cost basis for Cracker Barrel Old Country Store (CBRL) stake is around $111.58 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $111.58
- Weighted AVG sell price:
- $89.39
Robert Olstein's historical trades in Cracker Barrel Old Country Store
22 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2024 Q2
|
0.00%
|
0
|
$72.73
|
|
-100% (-85,000)
|
-1.01%
|
|
2024 Q1
|
1.01%
|
85,000
|
$72.73
|
$6,182,000
|
-5.92% (-5,346)
|
-0.07%
|
|
2023 Q4
|
1.17%
|
90,346
|
$77.08
|
$6,964,000
|
-17.11% (-18,654)
|
-0.25%
|
|
2023 Q3
|
1.26%
|
109,000
|
$67.20
|
$7,325,000
|
+73.29% (+46,099)
|
+0.53%
|
|
2023 Q2
|
0.95%
|
62,901
|
$93.18
|
$5,861,000
|
+20.96% (+10,901)
|
+0.16%
|
|
2023 Q1
|
0.93%
|
52,000
|
$113.60
|
$5,907,000
|
-5.88% (-3,250)
|
-0.06%
|
|
2022 Q4
|
0.82%
|
55,250
|
$94.73
|
$5,234,000
|
-30.06% (-23,750)
|
-0.38%
|
|
2022 Q3
|
1.23%
|
79,000
|
$92.58
|
$7,314,000
|
-15.96% (-15,000)
|
-0.21%
|
|
2022 Q2
|
1.18%
|
94,000
|
$83.49
|
$7,848,000
|
+8.05% (+7,000)
|
+0.09%
|
|
2022 Q1
|
1.29%
|
87,000
|
$118.74
|
$10,330,000
|
-2.25% (-2,000)
|
-0.03%
|
|
2021 Q4
|
1.37%
|
$128.64
|
+28.61% (+19,800)
|
|||
|
2021 Q3
|
1.19%
|
$139.84
|
+23.57% (+13,200)
|
|||
|
2021 Q2
|
1.05%
|
$148.46
|
+20.30% (+9,450)
|
|||
|
2021 Q1
|
1.12%
|
$172.89
|
-16.50% (-9,200)
|
|||
|
2020 Q4
|
1.17%
|
$131.93
|
+13.78% (+6,750)
|
|||
|
2020 Q3
|
1.02%
|
$114.65
|
-9.26% (-5,000)
|
|||
|
2020 Q2
|
1.12%
|
$110.91
|
-9.17% (-5,450)
|
|||
|
2020 Q1
|
1.08%
|
$83.21
|
+52.44% (+20,450)
|
|||
|
2019 Q4
|
0.93%
|
$153.74
|
+44.98% (+12,100)
|
|||
|
2019 Q1
|
0.72%
|
$161.60
|
+64.77% (+10,574)
|
|||
|
2018 Q4
|
0.43%
|
$159.87
|
-26.35% (-5,840)
|
|||
|
2018 Q3
|
0.44%
|
$147.12
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.