Purchases and Sales Made in Q1 2023 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 2023. 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 |
|---|---|---|---|---|---|---|---|
|
May 15, 2023
Q1 2023
|
Aigen Investment Management, LP
|
BUY
|
- |
7.73K+ 137.36% |
$730K - $898K
|
13.4K
$839K
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
BUY
|
- |
6.83K+ 23.23% |
$645K - $794K
|
36.2K
$2.28M
|
|
|
May 15, 2023
Q1 2023
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
6.77KNew |
$639K - $786K
|
6.77K
$425K
|
|
|
May 12, 2023
Q1 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
6.46K+ 36.83% |
$610K - $751K
|
24K
$1.51M
|
|
|
May 01, 2023
Q1 2023
|
New Square Capital LLC
|
BUY
|
- |
6.21K+ 11.55% |
$587K - $722K
|
60K
$3.77M
|
|
|
May 15, 2023
Q1 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
5.96K+ 9.99% |
$563K - $692K
|
65.6K
$4.12M
|
|
|
Jul 11, 2023
Q1 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
5.9K+ 190.32% |
$557K - $685K
|
9K
$565K
|
|
|
May 09, 2023
Q1 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
5.2K+ 537.09% |
$491K - $604K
|
6.17K
$387K
|
|
|
May 15, 2023
Q1 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
5.15K+ 113.19% |
$486K - $598K
|
9.7K
$609K
|
|
|
May 12, 2023
Q1 2023
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
5.14K+ 16.0% |
$485K - $597K
|
37.2K
$2.34M
|
|
|
May 01, 2023
Q1 2023
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
4.98K+ 33.5% |
$471K - $579K
|
19.9K
$1.25M
|
|
|
Apr 28, 2023
Q1 2023
|
Handelsbanken Fonder Ab
|
BUY
|
- |
4.87KNew |
$460K - $566K
|
4.87K
$306K
|
|
|
Apr 19, 2023
Q1 2023
|
Louisiana State Employees Retirement System
|
BUY
|
- |
4.4K+ 74.58% |
$415K - $511K
|
10.3K
$647K
|
|
|
May 12, 2023
Q1 2023
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
4.23KNew |
$400K - $492K
|
4.23K
$266K
|
|
|
Apr 21, 2023
Q1 2023
|
Monument Capital Management
|
BUY
|
- |
4.08KNew |
$385K - $474K
|
4.08K
$256K
|
|
|
May 15, 2023
Q1 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
4.08K+ 63.07% |
$385K - $474K
|
10.5K
$662K
|
|
|
May 15, 2023
Q1 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
3.38K+ 72.59% |
$319K - $393K
|
8.04K
$505K
|
|
|
May 10, 2023
Q1 2023
|
Private Advisor Group, LLC
|
BUY
|
- |
3.36KNew |
$318K - $391K
|
3.36K
$211K
|
|
|
May 05, 2023
Q1 2023
|
Versor Investments LP
|
BUY
|
- |
2.96KNew |
$279K - $344K
|
2.96K
$186K
|
|
|
Apr 24, 2023
Q1 2023
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
BUY
|
- |
2.87KNew |
$271K - $333K
|
2.87K
$180K
|
|
|
Apr 20, 2023
Q1 2023
|
Midwest Financial Group LLC
Overland Park, KS |
BUY
|
- |
2.73KNew |
$257K - $317K
|
2.73K
$171K
|
|
|
May 10, 2023
Q1 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
2.65K+ 12.38% |
$250K - $307K
|
24K
$1.51M
|
|
|
May 12, 2023
Q1 2023
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
2.55KNew |
$241K - $297K
|
2.55K
$160K
|
|
|
May 12, 2023
Q1 2023
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
2.43KNew |
$230K - $283K
|
2.43K
$153K
|
|
|
May 12, 2023
Q1 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
2.3KNew |
$217K - $267K
|
2.3K
$144K
|
|
|
May 15, 2023
Q1 2023
|
Center Book Partners LP
Greenwich, CT |
BUY
|
- |
2.21KNew |
$208K - $257K
|
2.21K
$139K
|
|
|
May 10, 2023
Q1 2023
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
2.2KNew |
$208K - $256K
|
2.2K
$138K
|
|
|
May 09, 2023
Q1 2023
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
2.2K+ 63.24% |
$207K - $255K
|
5.67K
$356K
|
|
|
Apr 27, 2023
Q1 2023
|
Stratos Wealth Advisors, LLC
|
BUY
|
- |
1.99KNew |
$188K - $231K
|
1.99K
$125K
|
|
|
May 12, 2023
Q1 2023
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
1.94KNew |
$183K - $226K
|
1.94K
$122K
|
|
|
May 11, 2023
Q1 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
1.9K+ 50.0% |
$179K - $221K
|
5.7K
$358K
|
|
|
May 11, 2023
Q1 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
1.9K+ 7.56% |
$179K - $220K
|
26.9K
$1.69M
|
|
|
Apr 04, 2023
Q1 2023
|
Everence Capital Management Inc
|
BUY
|
- |
1.88KNew |
$177K - $218K
|
1.88K
$118K
|
|
|
May 15, 2023
Q1 2023
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
1.84K+ 0.35% |
$173K - $213K
|
519K
$32.6M
|
|
|
Apr 28, 2023
Q1 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
1.62KNew |
$153K - $188K
|
1.62K
$102K
|
|
|
May 12, 2023
Q1 2023
|
Winton Group LTD
London, X0 |
BUY
|
- |
1.4K+ 15.92% |
$132K - $163K
|
10.2K
$640K
|
|
|
May 15, 2023
Q1 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
1.29K+ 5.92% |
$122K - $150K
|
23.1K
$1.45M
|
|
|
Feb 14, 2024
Q1 2023
|
Kbc Group Nv
|
BUY
|
- |
1.24K+ 201.95% |
$117K - $144K
|
1.86K
$117K
|
|
|
Apr 17, 2023
Q1 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
1.07K+ 52.77% |
$101K - $124K
|
3.09K
$194K
|
|
|
May 02, 2023
Q1 2023
|
Yousif Capital Management, LLC
|
BUY
|
- |
1.05K+ 12.05% |
$99K - $122K
|
9.76K
$613K
|
|
|
May 01, 2023
Q1 2023
|
Cutler Group LP
|
BUY
|
- |
1.03KNew |
$97.4K - $120K
|
1.03K
$64.8K
|
|
|
May 03, 2023
Q1 2023
|
Beverly Hills Private Wealth, LLC
Beverly Hills, CA |
BUY
|
- |
975+ 28.17% |
$92K - $113K
|
4.44K
$279K
|
|
|
May 15, 2023
Q1 2023
|
Axa S.A.
Paris, I0 |
BUY
|
- |
800+ 13.56% |
$75.5K - $92.9K
|
6.7K
$421K
|
|
|
Apr 24, 2023
Q1 2023
|
Fifth Third Bancorp
|
BUY
|
- |
638+ 3.88% |
$60.2K - $74.1K
|
17.1K
$1.07M
|
|
|
May 10, 2023
Q1 2023
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
598+ 12.53% |
$56.5K - $69.5K
|
5.37K
$337K
|
|
|
May 04, 2023
Q1 2023
|
Oregon Public Employees Retirement Fund
|
BUY
|
- |
568+ 8.7% |
$53.6K - $66K
|
7.1K
$446K
|
|
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
547+ 18.43% |
$51.6K - $63.5K
|
3.52K
$221K
|
|
|
May 04, 2023
Q1 2023
|
Edge Capital Group, LLC
|
BUY
|
- |
500New |
$47.2K - $58.1K
|
500
$31.4K
|
|
|
Apr 13, 2023
Q1 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
468+ 34.06% |
$44.2K - $54.4K
|
1.84K
$116K
|
|
|
Apr 28, 2023
Q1 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
438+ 2.8% |
$41.4K - $50.9K
|
16.1K
$1.01M
|