DLD Asset Management, LP's ownership history for CBRL

DLD Asset Management, LP currently holds 15.8M shares with a market value of $15.3M. It started holding CBRL on 2025-06-30. At its peak, it held 15.8M shares on 2025-06-30. Its highest holding value was $15.3M on 2025-06-30. At its lowest, it held 15.8M shares on 2025-06-30, with a value of $15.3M on 2025-06-30.

It has also owned 760 contracts of puts, with the market value of the underlying securities totaling $3.3M on 2025-06-30. At its peak, it held 5.1K contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $31.0M on 2025-06-30. At its lowest, it held 760 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $3.3M on 2025-09-30.