Susquehanna Fundamental Investments, LLC Cracker Barrel Old Country Store, Inc Transaction History

Susquehanna Fundamental Investments, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$84.82 - $113.1 $2.35 Million - $3.14 Million	-27,764 Reduced 79.67%	7,086 $656,000
Q1 2022 May 16, 2022	BUY	$110.68 - $136.97 $3.05 Million - $3.77 Million	27,530 Added 376.09%	34,850 $4.14 Million
Q4 2021 Feb 14, 2022	BUY	$119.4 - $148.62 $81,789 - $101,804	685 Added 10.32%	7,320 $942,000
Q3 2021 Nov 15, 2021	BUY	$133.13 - $149.49 $627,042 - $704,097	4,710 Added 244.68%	6,635 $928,000
Q1 2021 May 17, 2021	SELL	$126.53 - $173.54 $244,455 - $335,279	-1,932 Reduced 50.09%	1,925 $333,000
Q4 2020 Feb 16, 2021	BUY	$109.47 - $145.4 $422,225 - $560,807	3,857 New	3,857 $509,000
Q4 2019 Feb 14, 2020	SELL	$151.13 - $165.36 $876,554 - $959,088	-5,800 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$159.61 - $179.61 $909,777 - $1.02 Million	-5,700 Reduced 49.57%	5,800 $943,000
Q2 2019 Aug 14, 2019	SELL	$151.9 - $171.65 $607,600 - $686,600	-4,000 Reduced 25.81%	11,500 $1.96 Million
Q1 2019 May 15, 2019	BUY	$153.43 - $172.29 $2.09 Million - $2.34 Million	13,600 Added 715.79%	15,500 $2.51 Million
Q4 2018 Feb 14, 2019	BUY	$144.87 - $183.29 $275,253 - $348,251	1,900 New	1,900 $304,000
Q3 2018 Nov 14, 2018	SELL	$143.8 - $158.83 $1.64 Million - $1.81 Million	-11,396 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$155.05 - $166.58 $186,680 - $200,562	-1,204 Reduced 9.56%	11,396 $1.78 Million
Q1 2018 May 15, 2018	BUY	$153.54 - $178.0 $1.93 Million - $2.24 Million	12,600 New	12,600 $2.01 Million

303

19.3M

1.55M

1.22M

Ticker CBRL
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 22,167,700
Market Cap $1.15B
Description
Cracker Barrel Old Country Store, Inc. develops and operates the Cracker Barrel Old Country Store concept in the United States. The company's Cracker Barrel stores consist of a restaurant with a gift shop. Its restaurants serve breakfast, lunch, and dinner, as well as dine-in, pick-up, and delivery services. The company's gift shops comprise var...

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