Fidelis Capital Partners, LLC Cracker Barrel Old Country Store, Inc Transaction History

Fidelis Capital Partners, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	BUY	$64.72 - $82.29 $517 - $658	8 Added 0.05%	15,530 $158 Million
Q4 2023 Jan 31, 2024	BUY	$64.02 - $83.0 $8,578 - $11,122	134 Added 0.87%	15,522 $1.2 Billion
Q3 2023 Nov 07, 2023	SELL	$63.22 - $97.69 $3,034 - $4,689	-48 Reduced 0.31%	15,388 $1.03 Billion
Q2 2023 Aug 10, 2023	SELL	$90.46 - $120.13 $180 - $240	-2 Reduced 0.01%	15,436 $1.44 Billion
Q1 2023 May 09, 2023	BUY	$94.41 - $116.17 $820,989 - $1.01 Million	8,696 Added 128.98%	15,438 $1.6 Billion
Q4 2022 Jan 20, 2023	BUY	$90.78 - $118.76 $612,038 - $800,679	6,742 New	6,742 $667 Million

303

19.3M

1.55M

1.22M

Ticker CBRL
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 22,167,700
Market Cap $1.07B
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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