Acadian Asset Management LLC Cracker Barrel Old Country Store, Inc Transaction History

Acadian Asset Management LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 12, 2021	SELL	$133.13 - $149.49 $384,080 - $431,278	-2,885 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	$144.0 - $178.01 $415,440 - $513,558	2,885 New	2,885 $428,000
Q1 2021 May 11, 2021	SELL	$126.53 - $173.54 $92,746 - $127,204	-733 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$109.47 - $145.4 $80,241 - $106,578	733 New	733 $97,000
Q2 2020 Aug 12, 2020	SELL	$69.94 - $132.84 $31,962 - $60,707	-457 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$151.13 - $165.36 $2.25 Million - $2.46 Million	-14,897 Reduced 97.02%	457 $70,000
Q3 2019 Nov 07, 2019	BUY	$159.61 - $179.61 $432,702 - $486,922	2,711 Added 21.44%	15,354 $2.5 Million
Q2 2019 Aug 08, 2019	SELL	$151.9 - $171.65 $639,650 - $722,818	-4,211 Reduced 24.99%	12,643 $2.16 Million
Q1 2019 May 09, 2019	BUY	$153.43 - $172.29 $1.19 Million - $1.34 Million	7,764 Added 85.41%	16,854 $2.73 Million
Q4 2018 Feb 07, 2019	BUY	$144.87 - $183.29 $1.25 Million - $1.58 Million	8,633 Added 1889.06%	9,090 $1.45 Million
Q3 2017 Oct 13, 2017	BUY	$142.22 - $155.9 $64,994 - $71,246	457	457 $69,000

316

21.4M

1.29M

1.78M

Ticker CBRL
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 22,167,700
Market Cap $1.03B
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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