O'Shaughnessy Asset Management, LLC Cracker Barrel Old Country Store, Inc Transaction History

O'Shaughnessy Asset Management, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 13, 2020	SELL	$56.72 - $168.8 $81,506 - $242,565	-1,437 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$151.13 - $165.36 $398,378 - $435,888	-2,636 Reduced 64.72%	1,437 $221,000
Q3 2019 Nov 14, 2019	SELL	$159.61 - $179.61 $3,830 - $4,310	-24 Reduced 0.59%	4,073 $663,000
Q2 2019 Aug 07, 2019	BUY	$151.9 - $171.65 $9,265 - $10,470	61 Added 1.51%	4,097 $698,000
Q1 2019 May 10, 2019	BUY	$153.43 - $172.29 $30,072 - $33,768	196 Added 5.1%	4,036 $0
Q4 2018 Feb 12, 2019	BUY	$144.87 - $183.29 $556,300 - $703,833	3,840 New	3,840 $615,000

303

19.3M

1.55M

1.22M

Ticker CBRL
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 22,167,700
Market Cap $1.23B
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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