Richard Pzena - Pzena Investment Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    158
Portfolio value:    $30,796,447,662
Holdings Activity Buys Sells    History
Holding/activity history for  Cracker Barrel Old Country Store, Inc. (CBRL)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2002   Q4 0 0.00 Sell 100.00% 0.01 SEC
2002   Q3 10,200 0.01 Reduce 79.28% 0.04 $22.84 $233,000 SEC
2002   Q2 49,225 0.05 Reduce 58.49% 0.08 $30.43 $1,498,000 SEC
2002   Q1 118,575 0.14 Reduce 94.06% 2.80 $28.47 $3,376,000 SEC
2001   Q4 1,996,167 2.98 Reduce 39.27% 1.91 $29.44 $58,767,000 SEC
2001   Q3 3,287,162 4.86 Add 6.35% 0.29 $21.97 $72,219,000 SEC
2001   Q2 3,090,987 3.90 Add 1,510.94% 3.66 $16.95 $52,392,000 SEC
1999   Q3 191,875 0.89 Add 1,345.39% 0.83 $15.50 $2,974,000 SEC
1999   Q2 13,275 0.05 Buy 0.05 $17.33 $230,000 SEC