GMT Capital - Investments - CB Insights

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Investments

8

Portfolio Exits

4

About GMT Capital

GMT Capital is a private investment company, the General Partner and Investment Manager for several hedge funds, each managed under the same long-term investment philosophy. The company is comprised of long-term, value based, long/short equity investors.

Headquarters Location

2100 Riveredge Parkway Northwest

Atlanta, Georgia, 30328-4656,

United States

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Latest GMT Capital News

Bank of New York Mellon Corp Has $6.39 Million Position in Cracker Barrel Old Country Store, Inc. (NASDAQ:CBRL)

Jul 24, 2025

Bank of New York Mellon Corp Has $6.39 Million Position in Cracker Barrel Old Country Store, Inc. (NASDAQ:CBRL) Posted by MarketBeat News on Jul 24th, 2025 Bank of New York Mellon Corp reduced its stake in Cracker Barrel Old Country Store, Inc. ( NASDAQ:CBRL – Free Report ) by 8.1% during the first quarter, HoldingsChannel reports. The firm owned 164,560 shares of the restaurant operator’s stock after selling 14,547 shares during the quarter. Bank of New York Mellon Corp’s holdings in Cracker Barrel Old Country Store were worth $6,388,000 at the end of the most recent reporting period. A number of other hedge funds also recently made changes to their positions in the stock. Raymond James Financial Inc. bought a new stake in Cracker Barrel Old Country Store during the 4th quarter valued at $4,597,000. HighTower Advisors LLC bought a new stake in shares of Cracker Barrel Old Country Store in the 4th quarter worth $231,000. Intech Investment Management LLC grew its stake in shares of Cracker Barrel Old Country Store by 64.1% in the 4th quarter. Intech Investment Management LLC now owns 8,025 shares of the restaurant operator’s stock worth $424,000 after acquiring an additional 3,134 shares in the last quarter. KLP Kapitalforvaltning AS bought a new stake in shares of Cracker Barrel Old Country Store in the 4th quarter worth $217,000. Finally, LPL Financial LLC grew its stake in shares of Cracker Barrel Old Country Store by 77.0% in the 4th quarter. LPL Financial LLC now owns 24,984 shares of the restaurant operator’s stock worth $1,321,000 after acquiring an additional 10,867 shares in the last quarter. 96.01% of the stock is currently owned by institutional investors and hedge funds. Get Cracker Barrel Old Country Store alerts: Insider Activity at Cracker Barrel Old Country Store In other news, major shareholder Gmt Capital Corp bought 53,000 shares of the firm’s stock in a transaction on Wednesday, May 7th. The shares were bought at an average price of $44.60 per share, for a total transaction of $2,363,800.00. Following the purchase, the insider owned 2,833,700 shares in the company, valued at approximately $126,383,020. The trade was a 1.91% increase in their ownership of the stock. The purchase was disclosed in a legal filing with the Securities & Exchange Commission, which is accessible through the SEC website . In the last ninety days, insiders acquired 194,607 shares of company stock valued at $8,384,821. Corporate insiders own 1.40% of the company’s stock. Analyst Upgrades and Downgrades Cracker Barrel Old Country Store Stock Performance Shares of Cracker Barrel Old Country Store stock opened at $71.86 on Thursday. The stock has a market cap of $1.60 billion, a price-to-earnings ratio of 27.85, a PEG ratio of 6.34 and a beta of 1.45. The firm’s 50-day moving average is $60.76 and its 200 day moving average is $52.17. Cracker Barrel Old Country Store, Inc. has a 1 year low of $33.86 and a 1 year high of $71.93. The company has a debt-to-equity ratio of 1.04, a current ratio of 0.65 and a quick ratio of 0.26. Cracker Barrel Old Country Store ( NASDAQ:CBRL – Get Free Report ) last released its quarterly earnings data on Thursday, June 5th. The restaurant operator reported $0.58 earnings per share (EPS) for the quarter, beating the consensus estimate of $0.17 by $0.41. The business had revenue of $821.10 million for the quarter, compared to analysts’ expectations of $824.65 million. Cracker Barrel Old Country Store had a return on equity of 16.83% and a net margin of 1.65%. The firm’s quarterly revenue was up .5% on a year-over-year basis. During the same period in the prior year, the firm posted $0.88 EPS. Sell-side analysts anticipate that Cracker Barrel Old Country Store, Inc. will post 2.76 EPS for the current fiscal year. Cracker Barrel Old Country Store Dividend Announcement The business also recently disclosed a quarterly dividend, which will be paid on Wednesday, August 13th. Stockholders of record on Friday, July 18th will be paid a $0.25 dividend. The ex-dividend date is Friday, July 18th. This represents a $1.00 annualized dividend and a dividend yield of 1.39%. Cracker Barrel Old Country Store’s dividend payout ratio (DPR) is 38.76%. Cracker Barrel Old Country Store Profile Cracker Barrel Old Country Store, Inc develops and operates the Cracker Barrel Old Country Store concept in the United States. Its Cracker Barrel stores consist of restaurants with a gift shop. The company's restaurants serve breakfast, lunch, and dinner daily, as well as dine-in, pick-up, and delivery services. Further Reading

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GMT Capital Investments

8 Investments

GMT Capital has made 8 investments. Their latest investment was in Saturn Oil & Gas as part of their PIPE on February 22, 2024.

GMT Capital Investments Activity

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Date	Round	Company	Amount	New?	Co-Investors	Sources
2/22/2024	PIPE	Saturn Oil & Gas	$50M	Yes	Libra Advisors, and Undisclosed Investors	3
9/10/2019	Corporate Minority	Subscribe to see more	Subscribe to see more	10
1/11/2008	Series C	Subscribe to see more	$XXM	Subscribe to see more	Subscribe to see more	0
2/13/2006	PIPE	Subscribe to see more	$XXM	Subscribe to see more	Subscribe to see more	0
10/22/2004	Unattributed VC - II	Subscribe to see more	$XXM	Subscribe to see more	Subscribe to see more	0

Date	2/22/2024	9/10/2019	1/11/2008	2/13/2006	10/22/2004
Round	PIPE	Corporate Minority	Series C	PIPE	Unattributed VC - II
Company	Saturn Oil & Gas	Subscribe to see more	Subscribe to see more	Subscribe to see more	Subscribe to see more
Amount	$50M	$XXM	$XXM	$XXM
New?	Yes	Subscribe to see more	Subscribe to see more	Subscribe to see more	Subscribe to see more
Co-Investors	Libra Advisors, and Undisclosed Investors	Subscribe to see more	Subscribe to see more	Subscribe to see more
Sources	3	10	0	0	0

Learn more by requesting a demoGMT Capital Portfolio Exits

4 Portfolio Exits

GMT Capital has 4 portfolio exits. Their latest portfolio exit was Chelsea Therapeutics International on June 23, 2014.

Date	Exit	Companies	ValuationValuations are submitted by companies, mined from state filings or news, provided by VentureSource, or based on a comparables valuation model.	Acquirer	Sources
6/23/2014	Acq - P2P	Chelsea Therapeutics International	$XXM	H. Lundbeck	2
5/9/2011	Acq - Fin - II	Subscribe to see more	$XXM	Subscribe to see more	10
4/11/2011	Acquired	Subscribe to see more	$XXM	Subscribe to see more	0
11/15/2004	IPO	Subscribe to see more	$XXM	Subscribe to see more	0

Date	6/23/2014	5/9/2011	4/11/2011	11/15/2004
Exit	Acq - P2P	Acq - Fin - II	Acquired	IPO
Companies	Chelsea Therapeutics International	Subscribe to see more	Subscribe to see more	Subscribe to see more
Valuation	$XXM	$XXM	$XXM	$XXM
Acquirer	H. Lundbeck	Subscribe to see more	Subscribe to see more	Subscribe to see more
Sources	2	10	0	0

Learn more by requesting a demoGMT Capital Acquisitions

1 Acquisition

GMT Capital acquired 1 company. Their latest acquisition was Bigpoint on June 06, 2008.

Date	Investment Stage	Companies	ValuationValuations are submitted by companies, mined from state filings or news, provided by VentureSource, or based on a comparables valuation model.	Total Funding	Note	Sources
6/6/2008	Bigpoint	$XXM	Acq - Fin	2

Date	6/6/2008
Investment Stage
Companies	Bigpoint
Valuation	$XXM
Total Funding
Note	Acq - Fin
Sources	2

Learn more by requesting a demoGMT Capital Team

8 Team Members

GMT Capital has 8 team members, including current Chief Financial Officer, Joe Walker.

Name	Work History	Title	Status
Joe Walker	Chief Financial Officer	Current
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Name	Joe Walker	Subscribe to see more	Subscribe to see more	Subscribe to see more	Subscribe to see more
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Status	Current	Subscribe to see more	Subscribe to see more	Subscribe to see more	Subscribe to see more

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