Quantitative Investment Management, LLC Cracker Barrel Old Country Store, Inc Transaction History

Quantitative Investment Management, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 17, 2021	SELL	$126.53 - $173.54 $333,533 - $457,451	-2,636 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$109.47 - $145.4 $288,562 - $383,274	2,636 New	2,636 $347,000
Q4 2019 Feb 14, 2020	SELL	$151.13 - $165.36 $963,453 - $1.05 Million	-6,375 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$159.61 - $179.61 $3.25 Million - $3.66 Million	-20,354 Reduced 76.15%	6,375 $1.04 Million
Q2 2019 Aug 14, 2019	BUY	$151.9 - $171.65 $4.06 Million - $4.59 Million	26,729 New	26,729 $4.56 Million
Q1 2019 May 15, 2019	SELL	$153.43 - $172.29 $1.44 Million - $1.62 Million	-9,400 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$144.87 - $183.29 $1.36 Million - $1.72 Million	9,400 New	9,400 $1.5 Million
Q3 2018 Nov 14, 2018	SELL	$143.8 - $158.83 $862,800 - $952,980	-6,000 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$155.05 - $166.58 $697,725 - $749,610	4,500 Added 300.0%	6,000 $937,000
Q1 2018 May 15, 2018	BUY	$153.54 - $178.0 $230,310 - $267,000	1,500 New	1,500 $238,000

294

19.5M

1.55M

1.22M

Ticker CBRL
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 22,167,700
Market Cap $1.4B
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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