Stone Ridge Asset Management LLC Cracker Barrel Old Country Store, Inc Transaction History

Stone Ridge Asset Management LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 06, 2020	SELL	$151.13 - $165.36 $547,090 - $598,603	-3,620 Closed	0 $0
Q2 2019 Aug 06, 2019	BUY	$151.9 - $171.65 $15,190 - $17,165	100 Added 2.84%	3,620 $618,000
Q1 2019 May 14, 2019	SELL	$153.43 - $172.29 $127,807 - $143,517	-833 Reduced 19.14%	3,520 $569,000
Q4 2018 Feb 14, 2019	BUY	$144.87 - $183.29 $2,317 - $2,932	16 Added 0.37%	4,353 $696,000
Q3 2018 Nov 06, 2018	BUY	$143.8 - $158.83 $71,900 - $79,415	500 Added 13.03%	4,337 $638,000
Q2 2018 Aug 13, 2018	BUY	$155.05 - $166.58 $28,684 - $30,817	185 Added 5.07%	3,837 $599,000
Q1 2018 May 14, 2018	BUY	$153.54 - $178.0 $30,708 - $35,600	200 Added 5.79%	3,652 $581,000
Q4 2017 Feb 14, 2018	BUY	$145.13 - $166.24 $500,988 - $573,860	3,452	3,452 $548,000

303

19.3M

1.55M

1.22M

Ticker CBRL
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 22,167,700
Market Cap $1.16B
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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