Caxton Associates LP Cracker Barrel Old Country Store, Inc Transaction History

Caxton Associates LP

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$90.78 - $118.76 $541,865 - $708,878	5,969 New	5,969 $565,000
Q2 2022 Aug 15, 2022	BUY	$83.33 - $125.98 $168,743 - $255,109	2,025 Added 56.96%	5,580 $466,000
Q1 2022 May 16, 2022	BUY	$110.68 - $136.97 $71,388 - $88,345	645 Added 22.16%	3,555 $422,000
Q4 2021 Feb 14, 2022	BUY	$119.4 - $148.62 $347,454 - $432,484	2,910 New	2,910 $374,000
Q2 2020 Aug 14, 2020	SELL	$69.94 - $132.84 $358,792 - $681,469	-5,130 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$56.72 - $168.8 $290,973 - $865,944	5,130 New	5,130 $427,000

301

19.2M

1.55M

1.22M

Ticker CBRL
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 22,167,700
Market Cap $1.22B
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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