Vident Investment Advisory, LLC Cracker Barrel Old Country Store, Inc Transaction History

Vident Investment Advisory, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Jul 17, 2020	SELL	$69.94 - $132.84 $163,939 - $311,376	-2,344 Reduced 28.01%	6,025 $668,000
Q1 2020 May 12, 2020	BUY	$56.72 - $168.8 $474,689 - $1.41 Million	8,369 New	8,369 $696,000
Q4 2018 Feb 14, 2019	SELL	$144.87 - $183.29 $1.48 Million - $1.87 Million	-10,184 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$143.8 - $158.83 $446,211 - $492,849	3,103 Added 43.82%	10,184 $1.5 Million
Q2 2018 Aug 14, 2018	BUY	$155.05 - $166.58 $71,788 - $77,126	463 Added 7.0%	7,081 $1.11 Million
Q1 2018 May 14, 2018	BUY	$153.54 - $178.0 $271,151 - $314,348	1,766 Added 36.4%	6,618 $1.09 Million
Q4 2017 Feb 15, 2018	BUY	$145.13 - $166.24 $318,124 - $364,398	2,192 Added 82.41%	4,852 $771,000
Q3 2017 Nov 14, 2017	BUY	$142.22 - $155.9 $378,305 - $414,694	2,660	2,660 $403,000

302

21M

1.14M

1.07M

Ticker CBRL
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 22,167,700
Market Cap $966M
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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