O'Shares Investment Advisers, LLC Cracker Barrel Old Country Store, Inc Transaction History

O'Shares Investment Advisers, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 12, 2020	SELL	$98.16 - $138.68 $591,414 - $835,547	-6,025 Closed	0 $0
Q2 2020 Aug 11, 2020	SELL	$69.94 - $132.84 $163,939 - $311,376	-2,344 Reduced 28.01%	6,025 $668,000
Q1 2020 May 14, 2020	SELL	$56.72 - $168.8 $35,676 - $106,175	-629 Reduced 6.99%	8,369 $696,000
Q4 2019 Feb 11, 2020	BUY	$151.13 - $165.36 $17,228 - $18,851	114 Added 1.28%	8,998 $1.38 Million
Q3 2019 Nov 12, 2019	BUY	$159.61 - $179.61 $263,675 - $296,715	1,652 Added 22.84%	8,884 $1.45 Million

Q2 2019 Aug 13, 2019	SELL	$151.9 - $171.65 $1,670 - $1,888	-11 Reduced 0.15%	7,232 $1.24 Million
Q1 2019 May 13, 2019	SELL	$153.43 - $172.29 $153,430 - $172,290	-1,000 Reduced 12.13%	7,243 $1.17 Million
Q4 2018 Feb 14, 2019	BUY	$144.87 - $183.29 $1.19 Million - $1.51 Million	8,243 New	8,243 $1.32 Million

325

20.9M

936K

829K

Ticker CBRL
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 22,167,700
Market Cap $894M
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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