Rockefeller Capital Management L.P. Cracker Barrel Old Country Store, Inc Transaction History

Rockefeller Capital Management L.P.

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Mar 06, 2023	SELL	$90.78 - $118.76 $3,540 - $4,631	-39 Reduced 19.12%	165 $15,000
Q3 2022 Nov 02, 2022	SELL	$84.82 - $113.1 $593 - $791	-7 Reduced 3.32%	204 $18,000
Q2 2022 Aug 12, 2022	SELL	$83.33 - $125.98 $5,416 - $8,188	-65 Reduced 23.55%	211 $16,000
Q1 2022 May 13, 2022	BUY	$110.68 - $136.97 $4,980 - $6,163	45 Added 19.48%	276 $32,000
Q4 2021 Feb 14, 2022	SELL	$119.4 - $148.62 $14,089 - $17,537	-118 Reduced 33.81%	231 $29,000
Q3 2021 Nov 12, 2021	BUY	$133.13 - $149.49 $20,368 - $22,871	153 Added 78.06%	349 $48,000
Q2 2021 Aug 10, 2021	BUY	$144.0 - $178.01 $15,264 - $18,869	106 Added 117.78%	196 $28,000
Q1 2021 May 11, 2021	SELL	$126.53 - $173.54 $3,542 - $4,859	-28 Reduced 23.73%	90 $15,000
Q4 2020 Feb 12, 2021	BUY	$109.47 - $145.4 $3,065 - $4,071	28 Added 31.11%	118 $15,000
Q2 2020 Aug 12, 2020	SELL	$69.94 - $132.84 $2,447 - $4,649	-35 Reduced 28.0%	90 $10,000
Q1 2020 May 12, 2020	BUY	$56.72 - $168.8 $7,090 - $21,100	125 New	125 $10,000
Q2 2019 Aug 09, 2019	SELL	$151.9 - $171.65 $13,671 - $15,448	-90 Closed	0 $0
Q1 2019 May 10, 2019	BUY	$153.43 - $172.29 $13,808 - $15,506	90 New	90 $15,000

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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