Duality Advisers, LP Cracker Barrel Old Country Store, Inc Transaction History

Duality Advisers, LP

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$64.72 - $82.29 $2.18 Million - $2.78 Million	33,751 Added 196.49%	50,928 $3.7 Million
Q4 2023 Feb 01, 2024	BUY	$64.02 - $83.0 $1.1 Million - $1.43 Million	17,177 New	17,177 $1.32 Million
Q2 2023 Jul 31, 2023	SELL	$90.46 - $120.13 $879,180 - $1.17 Million	-9,719 Reduced 54.13%	8,237 $767,000
Q1 2023 Jun 27, 2023	BUY	$94.41 - $116.17 $1.7 Million - $2.09 Million	17,956 New	17,956 $2.04 Million
Q3 2022 Nov 03, 2022	BUY	$84.82 - $113.1 $693,233 - $924,366	8,173 Added 38.06%	29,646 $2.75 Million
Q2 2022 Aug 08, 2022	BUY	$83.33 - $125.98 $1.79 Million - $2.71 Million	21,473 New	21,473 $1.79 Million
Q4 2021 Feb 02, 2022	SELL	$119.4 - $148.62 $790,189 - $983,567	-6,618 Closed	0 $0
Q3 2021 Nov 08, 2021	BUY	$133.13 - $149.49 $137,656 - $154,572	1,034 Added 18.52%	6,618 $925,000
Q2 2021 Aug 09, 2021	BUY	$144.0 - $178.01 $804,096 - $994,007	5,584 New	5,584 $829,000
Q4 2020 Feb 09, 2021	SELL	$109.47 - $145.4 $4.65 Million - $6.18 Million	-42,520 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$98.16 - $138.68 $1.93 Million - $2.73 Million	19,677 Added 86.14%	42,520 $4.88 Million
Q2 2020 Jul 29, 2020	BUY	$69.94 - $132.84 $1.6 Million - $3.03 Million	22,843 New	22,843 $2.53 Million

301

19.2M

1.55M

1.22M

Ticker CBRL
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 22,167,700
Market Cap $1.28B
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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