Occudo Quantitative Strategies LP Cracker Barrel Old Country Store, Inc Transaction History

Occudo Quantitative Strategies LP

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$63.22 - $97.69 $276,840 - $427,784	-4,379 Reduced 53.7%	3,776 $253,000
Q2 2023 Aug 14, 2023	BUY	$90.46 - $120.13 $737,701 - $979,660	8,155 New	8,155 $759,000
Q2 2022 Aug 15, 2022	BUY	$83.33 - $125.98 $301,071 - $455,165	3,613 New	3,613 $302,000
Q3 2021 Nov 15, 2021	SELL	$133.13 - $149.49 $413,768 - $464,614	-3,108 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$144.0 - $178.01 $447,552 - $553,255	3,108 New	3,108 $461,000
Q1 2021 May 14, 2021	SELL	$126.53 - $173.54 $361,116 - $495,283	-2,854 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$109.47 - $145.4 $312,427 - $414,971	2,854 New	2,854 $376,000

303

19.3M

1.55M

1.22M

Ticker CBRL
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 22,167,700
Market Cap $1.15B
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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