Waratah Capital Advisors Ltd. Cracker Barrel Old Country Store, Inc Transaction History

Waratah Capital Advisors Ltd.

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	BUY	$64.02 - $83.0 $224,646 - $291,247	3,509 New	3,509 $270,000
Q1 2022 May 09, 2022	SELL	$110.68 - $136.97 $4.03 Million - $4.99 Million	-36,397 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$119.4 - $148.62 $3.35 Million - $4.17 Million	28,042 Added 335.63%	36,397 $4.68 Million
Q3 2021 Nov 02, 2021	BUY	$133.13 - $149.49 $1.11 Million - $1.25 Million	8,355 New	8,355 $1.17 Million
Q4 2020 Feb 08, 2021	SELL	$109.47 - $145.4 $197,264 - $262,010	-1,802 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$98.16 - $138.68 $26.1 Million - $36.9 Million	-265,761 Reduced 99.33%	1,802 $207,000
Q2 2020 Aug 12, 2020	BUY	$69.94 - $132.84 $13.4 Million - $25.5 Million	191,762 Added 252.98%	267,563 $29.7 Million
Q1 2020 May 05, 2020	BUY	$56.72 - $168.8 $4.3 Million - $12.8 Million	75,801 New	75,801 $6.31 Million
Q4 2019 Feb 13, 2020	SELL	$151.13 - $165.36 $646,987 - $707,906	-4,281 Closed	0 $0
Q3 2019 Oct 25, 2019	BUY	$159.61 - $179.61 $683,290 - $768,910	4,281 New	4,281 $696,000
Q2 2018 Aug 14, 2018	SELL	$155.05 - $166.58 $414,758 - $445,601	-2,675 Closed	0 $0
Q1 2018 May 08, 2018	SELL	$153.54 - $178.0 $6.91 Million - $8.01 Million	-45,017 Reduced 94.39%	2,675 $426,000
Q4 2017 Feb 09, 2018	BUY	$145.13 - $166.24 $1.4 Million - $1.6 Million	9,629 Added 25.3%	47,692 $7.58 Million
Q3 2017 Nov 13, 2017	BUY	$142.22 - $155.9 $5.41 Million - $5.93 Million	38,063	38,063 $5.77 Million

303

19.3M

1.55M

1.22M

Ticker CBRL
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 22,167,700
Market Cap $1.07B
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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