Institutional Ownership Cracker Barrel Old Country Store, Inc (CBRL)
This table provides information about the institutional ownership of Cracker Barrel Old Country Store, Inc (CBRL). We have compiled data on the 301 institutions that hold shares in the stock, with a total of 19.2 Million shares, which have been reported (via 13F filing form) to have a value of $1.04 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Stifel Financial Corp
St. Louis, MO |
Nov 14, 2024 Q3 2024 |
37,642
shares
|
$2.04 Million
0.0% of portfolio
|
Q3 2024
Reduced 2.3%
|
|
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
Nov 14, 2024 Q3 2024 |
37,294
shares
|
$2.02 Million
0.02% of portfolio
|
Q3 2024
Added 3.34%
|
|
|
Engineers Gate Manager LP
New York, NY |
Nov 14, 2024 Q3 2024 |
37,081
shares
|
$2.01 Million
0.03% of portfolio
|
Q3 2024
Added 91.56%
|
|
|
New York State Teachers Retirement System
|
Oct 25, 2024 Q3 2024 |
32,180
shares
|
$1.74 Million
0.0% of portfolio
|
Q3 2024
Reduced 10.54%
|
|
|
Ubs Asset Management Americas Inc
Chicago, IL |
Nov 14, 2024 Q3 2024 |
31,645
shares
|
$1.72 Million
0.0% of portfolio
|
Q3 2024
Reduced 20.84%
|
|
|
Alliancebernstein L.P.
New York, NY |
Nov 14, 2024 Q3 2024 |
31,465
shares
|
$1.71 Million
0.0% of portfolio
|
Q3 2024
Added 5.23%
|
|
|
Wedge Capital Management L L P
|
Oct 11, 2024 Q3 2024 |
31,461
shares
|
$1.71 Million
0.02% of portfolio
|
Q3 2024
Added 15.8%
|
|
|
Jpmorgan Chase & CO
New York, NY |
Nov 08, 2024 Q3 2024 |
30,799
shares
|
$1.67 Million
0.0% of portfolio
|
Q4 2023
Added 210.42%
|
|
|
Pdt Partners, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
29,925
shares
|
$1.62 Million
0.13% of portfolio
|
Q3 2024
Added 199.25%
|
|
|
Citigroup Inc
|
Nov 12, 2024 Q3 2024 |
28,476
shares
|
$1.54 Million
0.0% of portfolio
|
Q3 2024
Added 83.62%
|
|
|
Rodgers Brothers Inc.
Harmony, PA |
Nov 14, 2024 Q3 2024 |
28,400
shares
|
$1.54 Million
0.18% of portfolio
|
Q3 2024
Added 24.59%
|
|
|
Landscape Capital Management, L.L.C.
|
Nov 08, 2024 Q3 2024 |
28,386
shares
|
$1.54 Million
0.15% of portfolio
|
Q3 2024
New holding
|
|
|
Capital Investment Counsel, Inc
|
Oct 22, 2024 Q3 2024 |
26,888
shares
|
$1.46 Million
0.18% of portfolio
|
Q3 2024
Reduced 20.33%
|
|
|
Horrell Capital Management, Inc.
|
Oct 25, 2024 Q3 2024 |
26,581
shares
|
$1.44 Million
0.36% of portfolio
|
Q3 2024
Reduced 10.08%
|
|
|
Factorial Partners, LLC
|
Nov 08, 2024 Q3 2024 |
26,000
shares
|
$1.41 Million
0.75% of portfolio
|
Q3 2024
Added 52.94%
|
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
Nov 14, 2024 Q3 2024 |
25,000
shares
|
$1.36 Million
0.0% of portfolio
|
Q3 2024
Added 66.67%
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
24,136
shares
|
$1.31 Million
0.0% of portfolio
|
Q3 2024
Reduced 59.19%
|
|
|
Great West Life Assurance CO
Winnipeg, A2 |
Nov 13, 2024 Q3 2024 |
23,933
shares
|
$1.3 Million
0.0% of portfolio
|
Q3 2024
Reduced 2.51%
|
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
Nov 14, 2024 Q3 2024 |
23,768
shares
|
$1.29 Million
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Truist Financial Corp
|
Nov 13, 2024 Q3 2024 |
23,584
shares
|
$1.28 Million
0.0% of portfolio
|
Q3 2024
Added 10.1%
|
|
|
Prudential Financial Inc
Newark, NJ |
Nov 13, 2024 Q3 2024 |
23,129
shares
|
$1.25 Million
0.0% of portfolio
|
Q3 2024
Reduced 3.62%
|
|
|
International Assets Investment Management, LLC
Orlando, FL |
Oct 22, 2024 Q3 2024 |
22,403
shares
|
$1.21 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Beacon Investment Advisors LLC
Gaithersburg, MD |
Nov 14, 2024 Q3 2024 |
19,801
shares
|
$1.07 Million
0.42% of portfolio
|
Q3 2024
Added 3.04%
|
|
|
Aviance Capital Partners, LLC
Naples, FL |
Nov 07, 2024 Q3 2024 |
19,438
shares
|
$1.05 Million
0.12% of portfolio
|
Q3 2024
Added 84.89%
|
|
|
Summer Haven Investment Management, LLC
|
Oct 15, 2024 Q3 2024 |
19,347
shares
|
$1.05 Million
0.56% of portfolio
|
Q3 2024
New holding
|