Martingale Asset Management L P Cracker Barrel Old Country Store, Inc Transaction History

Martingale Asset Management L P

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 10, 2020	SELL	$69.94 - $132.84 $4.24 Million - $8.05 Million	-60,604 Closed	0 $0
Q1 2020 May 11, 2020	BUY	$56.72 - $168.8 $158,645 - $472,133	2,797 Added 4.84%	60,604 $5.04 Million
Q4 2019 Feb 10, 2020	BUY	$151.13 - $165.36 $513,842 - $562,224	3,400 Added 6.25%	57,807 $8.89 Million
Q3 2019 Nov 13, 2019	BUY	$159.61 - $179.61 $111,727 - $125,727	700 Added 1.3%	54,407 $8.85 Million
Q2 2019 Aug 13, 2019	BUY	$151.9 - $171.65 $106,330 - $120,155	700 Added 1.32%	53,707 $0
Q1 2019 May 08, 2019	BUY	$153.43 - $172.29 $1.38 Million - $1.55 Million	9,000 Added 20.45%	53,007 $0
Q4 2018 Feb 11, 2019	BUY	$144.87 - $183.29 $782,298 - $989,766	5,400 Added 13.99%	44,007 $7.03 Million
Q3 2018 Nov 09, 2018	BUY	$143.8 - $158.83 $632,863 - $699,010	4,401 Added 12.87%	38,607 $0
Q2 2018 Aug 09, 2018	BUY	$155.05 - $166.58 $201,565 - $216,554	1,300 Added 3.95%	34,206 $0
Q1 2018 May 11, 2018	SELL	$153.54 - $178.0 $245,664 - $284,800	-1,600 Reduced 4.64%	32,906 $0
Q4 2017 Feb 12, 2018	SELL	$145.13 - $166.24 $609,110 - $697,709	-4,197 Reduced 10.84%	34,506 $0
Q3 2017 Nov 13, 2017	BUY	$142.22 - $155.9 $5.5 Million - $6.03 Million	38,703	38,703 $5.87 Million

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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