Alliancebernstein L.P.

13F Holdings History for CRACKER BARREL OLD COUNTRY STORE, INC - Common Stock (CBRL)

Symbol: CBRL on Nasdaq
Investment type: Equity / Common Stock
Latest Disclosed Ownership: 1.22M shares
Security Ownership: 5.5%

Shares, Excluding Options vs Price

Value, Excluding Options

AllianceBernstein L.P. ownership in CRACKER BARREL OLD COUNTRY STORE, INC Common Stock (CBRL)

2025-08-13 - AllianceBernstein L.P. has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 1.22M shares of CRACKER BARREL OLD COUNTRY STORE, INC Common Stock (CBRL). This represents 5.5% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
AllianceBernstein L.P.	5.5%		$70.5M	1.22M			$57.71	13G	6/30/2025	13 Aug 2025 15:43:06

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2025	0.02%	+0.02%	$74.7M	1.22M	+1,117,617	+1068%	$61.08	Q2 2025
3/31/2025	0%	+0%	$4.06M	105K	+74,738	+200%	$38.82	Q1 2025
12/31/2024	0%	0%	$1.58M	29.9K	-1,578	-5.02%	$52.86	Q4 2024
9/30/2024	0%	+0%	$1.43M	31.5K	+1,564	+5.23%	$45.35	Q3 2024
6/30/2024	0%		$1.26M	29.9K	+14	+0.05%	$42.16	Q2 2024
3/31/2024	0%	0%	$2.17M	29.9K	-650	-2.13%	$72.73	Q1 2024
12/31/2023	0%		$2.35M	30.5K			$77.08	Q4 2023
9/30/2023	0%	0%	$2.05M	30.5K	-20	-0.07%	$67.20	Q3 2023
6/30/2023	0%	0%	$2.85M	30.6K	-360	-1.16%	$93.18	Q2 2023
3/31/2023	0%	0%	$3.51M	30.9K	-24,393	-44.1%	$113.60	Q1 2023
12/31/2022	0%	0%	$5.24M	55.3K	-494	-0.89%	$94.74	Q4 2022
9/30/2022	0%	0%	$5.17M	55.8K	-839	-1.48%	$92.57	Q3 2022
6/30/2022	0%	+0%	$4.73M	56.6K	+19	+0.03%	$83.49	Q2 2022
3/31/2022	0%	0%	$6.72M	56.6K	-867	-1.51%	$118.73	Q1 2022
12/31/2021	0%	0%	$7.4M	57.5K	-7,887	-12.1%	$128.65	Q4 2021
9/30/2021	0%	+0%	$9.14M	65.4K	+4,795	+7.91%	$139.83	Q3 2021
6/30/2021	0%	0%	$8.99M	60.6K	-418	-0.69%	$148.46	Q2 2021
3/31/2021	0%	+0%	$10.5M	61K	+403	+0.67%	$172.88	Q1 2021
12/31/2020	0%	0%	$7.99M	60.6K	-6,863	-10.2%	$131.92	Q4 2020
9/30/2020	0%	+0%	$7.74M	67.5K	+5,189	+8.33%	$114.66	Q3 2020
6/30/2020	0%	0%	$6.91M	62.3K	-420	-0.67%	$110.92	Q2 2020
3/31/2020	0%	0%	$5.22M	62.7K	-300	-0.48%	$83.22	Q1 2020
12/31/2019	0.01%	+0%	$9.68M	63K	+4,832	+8.31%	$153.73	Q4 2019
9/30/2019	0.01%	0%	$9.46M	58.2K	-255	-0.44%	$162.65	Q3 2019
6/30/2019	0.01%	0%	$9.97M	58.4K	-150	-0.26%	$170.73	Q2 2019
3/31/2019	0.01%	+0%	$9.47M	58.6K	+150	+0.26%	$161.62	Q1 2019
12/31/2018	0.01%	+0%	$9.34M	58.4K	+26,960	+85.7%	$159.86	Q4 2018
9/30/2018	0%	0%	$4.63M	31.5K	-13,575	-30.1%	$147.13	Q3 2018
6/30/2018	0%	+0%	$7.03M	45K	+13,180	+41.4%	$156.21	Q2 2018
3/31/2018	0%	0%	$5.07M	31.9K	-400	-1.24%	$159.22	Q1 2018
12/31/2017	0%	0%	$5.12M	32.3K	-9,480	-22.7%	$158.88	Q4 2017
9/30/2017	0%	+0%	$6.33M	41.7K	+9,430	+29.2%	$151.62	Q3 2017
6/30/2017	0%	+0%	$5.4M	32.3K	+10	+0.03%	$167.24	Q2 2017
3/31/2017	0%	0%	$5.14M	32.3K	-165	-0.51%	$159.24	Q1 2017
12/31/2016	0%	+0%	$5.42M	32.5K	+535	+1.68%	$166.97	Q4 2016
9/30/2016	0%	0%	$4.22M	31.9K	-6,070	-16%	$132.21	Q3 2016
6/30/2016	0.01%	+0%	$6.51M	38K	+3,590	+10.4%	$171.47	Q2 2016
3/31/2016	0%	0%	$5.25M	34.4K	-890	-2.52%	$152.67	Q1 2016
12/31/2015	0%	0%	$4.48M	35.3K	-120	-0.34%	$126.83	Q4 2015
9/30/2015	0%	0%	$5.22M	35.4K	-2,207	-5.87%	$147.27	Q3 2015
6/30/2015	0%	0%	$5.61M	37.6K	-1,700	-4.32%	$149.16	Q2 2015
3/31/2015	0%	0%	$5.98M	39.3K	-19,100	-32.7%	$152.15	Q1 2015
12/31/2014	0.01%	0%	$8.22M	58.4K	-4,390	-6.99%	$140.76	Q4 2014
9/30/2014	0.01%	+0%	$6.48M	62.8K	+22,000	+53.9%	$103.19	Q3 2014
6/30/2014	0%	0%	$4.06M	40.8K	-4,419	-9.77%	$99.57	Q2 2014
3/31/2014	0%	+0%	$4.4M	45.2K	+1,619	+3.71%	$97.24	Q1 2014
12/31/2013	0%		$4.8M	43.6K			$110.07	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.