Alpha Crest Capital Management LLC Cracker Barrel Old Country Store, Inc Transaction History

Alpha Crest Capital Management LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$84.82 - $113.1 $945,658 - $1.26 Million	11,149 New	11,149 $1.03 Million
Q2 2022 Aug 11, 2022	SELL	$83.33 - $125.98 $1.21 Million - $1.83 Million	-14,514 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$110.68 - $136.97 $545,431 - $674,988	4,928 Added 51.41%	14,514 $1.72 Million
Q4 2021 Feb 09, 2022	BUY	$119.4 - $148.62 $528,225 - $657,494	4,424 Added 85.7%	9,586 $1.23 Million
Q3 2021 Nov 10, 2021	BUY	$133.13 - $149.49 $89,995 - $101,055	676 Added 15.07%	5,162 $722,000
Q2 2021 Aug 12, 2021	BUY	$144.0 - $178.01 $645,984 - $798,552	4,486 New	4,486 $666,000
Q2 2020 Aug 12, 2020	SELL	$69.94 - $132.84 $639,391 - $1.21 Million	-9,142 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$56.72 - $168.8 $409,348 - $1.22 Million	7,217 Added 374.91%	9,142 $761,000
Q4 2019 Feb 12, 2020	SELL	$151.13 - $165.36 $837,864 - $916,755	-5,544 Reduced 74.23%	1,925 $296,000
Q3 2019 Nov 12, 2019	SELL	$159.61 - $179.61 $862,053 - $970,073	-5,401 Reduced 41.97%	7,469 $1.22 Million
Q2 2019 Aug 12, 2019	BUY	$151.9 - $171.65 $1.03 Million - $1.16 Million	6,786 Added 111.54%	12,870 $2.2 Million
Q1 2019 May 10, 2019	BUY	$153.43 - $172.29 $933,468 - $1.05 Million	6,084 New	6,084 $983,000

301

19.2M

1.55M

1.22M

Ticker CBRL
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 22,167,700
Market Cap $1.18B
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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