Stevens Capital Management LP Cracker Barrel Old Country Store, Inc Transaction History

Stevens Capital Management LP

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 06, 2020	SELL	$151.13 - $165.36 $2.61 Million - $2.86 Million	-17,297 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$159.61 - $179.61 $377,637 - $424,957	2,366 Added 15.85%	17,297 $2.81 Million
Q2 2019 Jul 31, 2019	SELL	$151.9 - $171.65 $2.85 Million - $3.22 Million	-18,785 Reduced 55.72%	14,931 $2.55 Million
Q1 2019 May 03, 2019	BUY	$153.43 - $172.29 $2.29 Million - $2.57 Million	14,922 Added 79.4%	33,716 $5.45 Million
Q4 2018 Feb 06, 2019	BUY	$144.87 - $183.29 $2.72 Million - $3.44 Million	18,794 New	18,794 $3 Million
Q3 2018 Nov 13, 2018	SELL	$143.8 - $158.83 $1.32 Million - $1.46 Million	-9,189 Closed	0 $0
Q2 2018 Aug 09, 2018	BUY	$155.05 - $166.58 $61,399 - $65,965	396 Added 4.5%	9,189 $1.44 Million
Q1 2018 May 08, 2018	BUY	$153.54 - $178.0 $1.35 Million - $1.57 Million	8,793 New	8,793 $1.4 Million
Q4 2017 Feb 13, 2018	SELL	$145.13 - $166.24 $592,565 - $678,757	-4,083 Closed	0 $0
Q3 2017 Nov 01, 2017	BUY	$142.22 - $155.9 $580,684 - $636,539	4,083	4,083 $619,000

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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