Trexquant Investment LP Cracker Barrel Old Country Store, Inc Transaction History

Trexquant Investment LP

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$63.22 - $97.69 $4.8 Million - $7.42 Million	75,973 New	75,973 $5.11 Million
Q1 2022 May 13, 2022	SELL	$110.68 - $136.97 $574,761 - $711,285	-5,193 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$119.4 - $148.62 $130,146 - $161,995	-1,090 Reduced 17.35%	5,193 $668,000
Q3 2021 Nov 12, 2021	SELL	$133.13 - $149.49 $7,987 - $8,969	-60 Reduced 0.95%	6,283 $879,000
Q2 2021 Aug 12, 2021	BUY	$144.0 - $178.01 $559,872 - $692,102	3,888 Added 158.37%	6,343 $942,000
Q1 2021 May 13, 2021	BUY	$126.53 - $173.54 $310,631 - $426,040	2,455 New	2,455 $424,000
Q3 2019 Nov 08, 2019	SELL	$159.61 - $179.61 $1.46 Million - $1.64 Million	-9,120 Closed	0 $0
Q2 2019 Aug 09, 2019	SELL	$151.9 - $171.65 $74,886 - $84,623	-493 Reduced 5.13%	9,120 $1.56 Million
Q1 2019 May 13, 2019	SELL	$153.43 - $172.29 $3.49 Million - $3.92 Million	-22,728 Reduced 70.28%	9,613 $1.55 Million
Q4 2018 Feb 13, 2019	BUY	$144.87 - $183.29 $4.69 Million - $5.93 Million	32,341 New	32,341 $5.17 Million
Q2 2018 Aug 07, 2018	SELL	$155.05 - $166.58 $491,508 - $528,058	-3,170 Closed	0 $0
Q1 2018 May 03, 2018	BUY	$153.54 - $178.0 $486,721 - $564,260	3,170 New	3,170 $505,000

303

19.3M

1.55M

1.22M

Ticker CBRL
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 22,167,700
Market Cap $1.17B
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...

Get notified when there are updates to the investment portfolio of Trexquant Investment LP, based on Form 13F filings with the SEC.

Stay updated on Trexquant Investment LP with notifications on news.