Mason Street Advisors, LLC Cracker Barrel Old Country Store, Inc Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$126.53 - $173.54 $1.6 Million - $2.2 Million	-12,669 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$109.47 - $145.4 $1,313 - $1,744	-12 Reduced 0.09%	12,669 $1.67 Million
Q3 2020 Nov 13, 2020	SELL	$98.16 - $138.68 $29,742 - $42,020	-303 Reduced 2.33%	12,681 $1.45 Million
Q2 2020 Aug 14, 2020	BUY	$69.94 - $132.84 $13,078 - $24,841	187 Added 1.46%	12,984 $1.44 Million
Q4 2019 Feb 19, 2020	BUY	$151.13 - $165.36 $28,412 - $31,087	188 Added 1.49%	12,797 $1.97 Million
Q3 2019 Nov 05, 2019	SELL	$159.61 - $179.61 $33,039 - $37,179	-207 Reduced 1.62%	12,609 $2.05 Million
Q2 2019 Aug 12, 2019	BUY	$151.9 - $171.65 $4,860 - $5,492	32 Added 0.25%	12,816 $2.19 Million
Q1 2019 May 07, 2019	BUY	$153.43 - $172.29 $29,918 - $33,596	195 Added 1.55%	12,784 $2.07 Million
Q4 2018 Feb 13, 2019	BUY	$144.87 - $183.29 $37,666 - $47,655	260 Added 2.11%	12,589 $2.01 Million
Q3 2018 Nov 13, 2018	BUY	$143.8 - $158.83 $2,588 - $2,858	18 Added 0.15%	12,329 $1.81 Million
Q2 2018 Aug 14, 2018	BUY	$155.05 - $166.58 $39,537 - $42,477	255 Added 2.12%	12,311 $1.92 Million
Q1 2018 May 14, 2018	BUY	$153.54 - $178.0 $35,928 - $41,652	234 Added 1.98%	12,056 $1.92 Million
Q4 2017 Feb 14, 2018	SELL	$145.13 - $166.24 $16,109 - $18,452	-111 Reduced 0.93%	11,822 $1.88 Million
Q3 2017 Nov 13, 2017	BUY	$142.22 - $155.9 $1.7 Million - $1.86 Million	11,933	11,933 $1.81 Million

303

19.3M

1.55M

1.22M

Ticker CBRL
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 22,167,700
Market Cap $1.16B
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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