Purchases and Sales Made in Q1 2022 in Cracker Barrel Old Country Store, Inc (CBRL)
This table provides information about the institutional ownership of Cracker Barrel Old Country Store, Inc (CBRL) during Q1 2022. The information is specifically focused on institutions that hold shares of CRACKER BARREL OLD COUNTRY STORE, INC.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Apr 21, 2022
Q1 2022
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-2.1KClosed |
$232K - $288K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-2.24K- 3.77% |
$248K - $307K
|
57.1K
$3.31M
|
|
|
Apr 25, 2022
Q1 2022
|
Regions Financial Corp
|
SELL
|
- |
-2.36KClosed |
$261K - $323K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Alpine Global Management, LLC
New York, NY |
SELL
|
- |
-2.39K- 50.0% |
$265K - $327K
|
2.39K
$138K
|
|
|
Apr 05, 2022
Q1 2022
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-2.47KClosed |
$273K - $338K
|
0
$0
|
|
|
Apr 26, 2022
Q1 2022
|
Efg Asset Management (North America) Corp.
|
SELL
|
- |
-2.81K- 25.33% |
$311K - $385K
|
8.28K
$479K
|
|
|
May 16, 2022
Q1 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-2.9K- 9.01% |
$321K - $397K
|
29.3K
$1.69M
|
|
|
Apr 26, 2022
Q1 2022
|
Union Heritage Capital, LLC
Bloomfield Hills, MI |
SELL
|
- |
-3KClosed |
$332K - $411K
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-3.25K- 49.23% |
$360K - $445K
|
3.35K
$194K
|
|
|
May 13, 2022
Q1 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-3.43K- 0.73% |
$380K - $470K
|
466K
$26.9M
|
|
|
May 11, 2022
Q1 2022
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-3.49K- 1.33% |
$386K - $478K
|
260K
$15M
|
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-3.5K- 37.72% |
$387K - $479K
|
5.78K
$334K
|
|
|
May 16, 2022
Q1 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-3.72K- 13.65% |
$412K - $510K
|
23.5K
$1.36M
|
|
|
May 11, 2022
Q1 2022
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-3.77KClosed |
$417K - $516K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-4.2KClosed |
$464K - $575K
|
0
$0
|
|
|
May 04, 2022
Q1 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-4.2K- 22.25% |
$465K - $575K
|
14.7K
$849K
|
|
|
Apr 22, 2022
Q1 2022
|
Truist Financial Corp
|
SELL
|
- |
-4.96K- 36.31% |
$549K - $680K
|
8.71K
$504K
|
|
|
May 13, 2022
Q1 2022
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-5.19KClosed |
$575K - $711K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-5.25K- 93.56% |
$581K - $718K
|
361
$20.9K
|
|
|
May 09, 2022
Q1 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-5.73K- 37.07% |
$635K - $785K
|
9.73K
$563K
|
|
|
May 16, 2022
Q1 2022
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
- |
-5.75KClosed |
$636K - $788K
|
0
$0
|
|
|
May 02, 2022
Q1 2022
|
Montag A & Associates Inc
Atlanta, GA |
SELL
|
- |
-5.95K- 34.22% |
$658K - $815K
|
11.4K
$662K
|
|
|
May 13, 2022
Q1 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-6.73K- 33.25% |
$745K - $922K
|
13.5K
$781K
|
|
|
May 11, 2022
Q1 2022
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-7.12K- 56.29% |
$788K - $976K
|
5.53K
$320K
|
|
|
May 16, 2022
Q1 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-7.31K- 8.5% |
$809K - $1M
|
78.6K
$4.55M
|
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
SELL
|
- |
-8.22K- 77.78% |
$909K - $1.13M
|
2.35K
$136K
|
|
|
May 13, 2022
Q1 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-8.35K- 19.83% |
$925K - $1.14M
|
33.8K
$1.95M
|
|
|
May 12, 2022
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-8.49K- 85.43% |
$939K - $1.16M
|
1.45K
$83.8K
|
|
|
Mar 30, 2023
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-8.49K- 85.43% |
$939K - $1.16M
|
1.45K
$83.8K
|
|
|
May 20, 2022
Q1 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-9.29K- 24.29% |
$1.03M - $1.27M
|
29K
$1.68M
|
|
|
May 16, 2022
Q1 2022
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-9.57KClosed |
$1.06M - $1.31M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-9.77K- 6.51% |
$1.08M - $1.34M
|
140K
$8.12M
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
- |
-11.5K- 35.36% |
$1.28M - $1.58M
|
21.1K
$1.22M
|
|
|
May 12, 2022
Q1 2022
|
Homestead Advisers Corp
|
SELL
|
- |
-12.3KClosed |
$1.36M - $1.69M
|
0
$0
|
|
|
May 10, 2022
Q1 2022
|
Cannell & Co.
New York, NY |
SELL
|
- |
-12.8KClosed |
$1.42M - $1.75M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Wolf Hill Capital Management, LP
New York, NY |
SELL
|
- |
-13.7KClosed |
$1.51M - $1.87M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-14.1K- 4.23% |
$1.56M - $1.93M
|
318K
$18.4M
|
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-14.3K- 9.25% |
$1.58M - $1.96M
|
140K
$8.12M
|
|
|
May 06, 2022
Q1 2022
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-16.2K- 20.19% |
$1.79M - $2.21M
|
63.9K
$3.7M
|
|
|
May 16, 2022
Q1 2022
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-19K- 49.11% |
$2.1M - $2.6M
|
19.7K
$1.14M
|
|
|
May 16, 2022
Q1 2022
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-19.1KClosed |
$2.12M - $2.62M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
First Trust Bank, Ltd.
Nassau, C5 |
SELL
|
- |
-24KClosed |
$2.66M - $3.29M
|
0
$0
|
|
|
May 05, 2022
Q1 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-24.6K- 11.9% |
$2.72M - $3.37M
|
182K
$10.5M
|
|
|
May 13, 2022
Q1 2022
|
Advent Capital Management
New York, NY |
SELL
|
- |
-25KClosed |
$2.77M - $3.42M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-29.3K- 84.29% |
$3.24M - $4.01M
|
5.46K
$316K
|
|
|
May 16, 2022
Q1 2022
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-36.1KClosed |
$4M - $4.95M
|
0
$0
|
|
|
May 09, 2022
Q1 2022
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
SELL
|
- |
-36.4KClosed |
$4.03M - $4.99M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-45.8K- 77.21% |
$5.07M - $6.27M
|
13.5K
$782K
|
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-49.9K- 34.58% |
$5.52M - $6.83M
|
94.3K
$5.46M
|
|
|
May 16, 2022
Q1 2022
|
Soviero Asset Management, LP
New York, NY |
SELL
|
- |
-50KClosed |
$5.53M - $6.85M
|
0
$0
|