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 11, 2023
Q1 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-627- 7.29% |
$59.2K - $72.8K
|
7.98K
$501K
|
|
|
May 17, 2023
Q1 2023
|
Advisory Services Network, LLC
|
SELL
|
- |
-655- 72.54% |
$61.8K - $76.1K
|
248
$15.6K
|
|
|
Apr 17, 2023
Q1 2023
|
Naples Global Advisors, LLC
Naples, FL |
SELL
|
- |
-669- 10.72% |
$63.2K - $77.7K
|
5.57K
$350K
|
|
|
May 05, 2023
Q1 2023
|
Truist Financial Corp
|
SELL
|
- |
-750- 9.71% |
$70.8K - $87.1K
|
6.98K
$438K
|
|
|
Apr 27, 2023
Q1 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-843- 2.2% |
$79.6K - $97.9K
|
37.5K
$2.35M
|
|
|
May 12, 2023
Q1 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-856- 10.22% |
$80.8K - $99.4K
|
7.52K
$472K
|
|
|
May 12, 2023
Q1 2023
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-916- 20.16% |
$86.5K - $106K
|
3.63K
$228K
|
|
|
May 12, 2023
Q1 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-927- 28.36% |
$87.5K - $108K
|
2.34K
$147K
|
|
|
May 09, 2023
Q1 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-939- 3.39% |
$88.7K - $109K
|
26.7K
$1.68M
|
|
|
May 12, 2023
Q1 2023
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-941- 1.81% |
$88.8K - $109K
|
50.9K
$3.2M
|
|
|
May 11, 2023
Q1 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-1K- 23.75% |
$94.5K - $116K
|
3.21K
$202K
|
|
|
May 11, 2023
Q1 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-1.04K- 27.64% |
$98.2K - $121K
|
2.72K
$171K
|
|
|
Jun 14, 2023
Q1 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-1.04K- 27.64% |
$98.2K - $121K
|
2.72K
$171K
|
|
|
Apr 14, 2023
Q1 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-1.29K- 7.02% |
$122K - $150K
|
17.1K
$1.07M
|
|
|
May 05, 2023
Q1 2023
|
Ellerson Group Inc /Adv
Annapolis, MD |
SELL
|
- |
-1.3K- 7.78% |
$122K - $150K
|
15.4K
$965K
|
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
SELL
|
- |
-1.41K- 10.33% |
$133K - $164K
|
12.2K
$767K
|
|
|
Apr 25, 2023
Q1 2023
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-1.49K- 84.62% |
$141K - $173K
|
271
$17K
|
|
|
May 15, 2023
Q1 2023
|
Rodgers Brothers Inc.
Harmony, PA |
SELL
|
- |
-1.75K- 16.06% |
$165K - $203K
|
9.15K
$575K
|
|
|
May 02, 2023
Q1 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-1.78K- 8.84% |
$168K - $206K
|
18.3K
$1.15M
|
|
|
Apr 25, 2023
Q1 2023
|
Jlb & Associates Inc
|
SELL
|
- |
-2.98K- 35.42% |
$281K - $346K
|
5.43K
$341K
|
|
|
Apr 14, 2023
Q1 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-3.12K- 10.96% |
$295K - $362K
|
25.4K
$1.59M
|
|
|
May 02, 2023
Q1 2023
|
Robert Olstein
Olstein Capital Management, L.P.
|
SELL
|
- |
-3.25K- 5.88% |
$307K - $378K
|
52K
$3.27M
|
|
|
May 15, 2023
Q1 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-3.31K- 5.16% |
$312K - $384K
|
60.8K
$3.82M
|
|
|
Apr 27, 2023
Q1 2023
|
Simplex Trading, LLC
|
SELL
|
- |
-3.93K- 93.77% |
$371K - $456K
|
261
$16.4K
|
|
|
May 15, 2023
Q1 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-4.57K- 6.17% |
$431K - $531K
|
69.4K
$4.36M
|
|
|
May 11, 2023
Q1 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-4.75K- 5.67% |
$448K - $551K
|
78.9K
$4.96M
|
|
|
May 12, 2023
Q1 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-4.75K- 9.96% |
$448K - $552K
|
42.9K
$2.7M
|
|
|
Apr 27, 2023
Q1 2023
|
Capital Investment Counsel, Inc
|
SELL
|
- |
-4.93K- 11.49% |
$465K - $572K
|
37.9K
$2.38M
|
|
|
May 11, 2023
Q1 2023
|
Resources Management Corp
West Hartford, CT |
SELL
|
- |
-5.07K- 78.36% |
$479K - $589K
|
1.4K
$87.9K
|
|
|
May 02, 2023
Q1 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-5.3K- 2.21% |
$500K - $616K
|
235K
$14.7M
|
|
|
May 02, 2023
Q1 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-5.54K- 35.32% |
$523K - $643K
|
10.1K
$637K
|
|
|
May 10, 2023
Q1 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-5.72K- 76.68% |
$540K - $665K
|
1.74K
$109K
|
|
|
May 01, 2023
Q1 2023
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-6.34K- 68.59% |
$599K - $737K
|
2.9K
$182K
|
|
|
May 10, 2023
Q1 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-6.9K- 13.18% |
$651K - $802K
|
45.5K
$2.85M
|
|
|
May 15, 2023
Q1 2023
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-7.55K- 19.56% |
$713K - $877K
|
31K
$1.95M
|
|
|
May 12, 2023
Q1 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-8.84K- 81.76% |
$834K - $1.03M
|
1.97K
$124K
|
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-9.46K- 7.61% |
$893K - $1.1M
|
115K
$7.22M
|
|
|
May 11, 2023
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-9.46K- 7.61% |
$893K - $1.1M
|
115K
$7.22M
|
|
|
May 12, 2023
Q1 2023
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-9.69K- 82.05% |
$915K - $1.13M
|
2.12K
$133K
|
|
|
May 12, 2023
Q1 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-11.4K- 20.74% |
$1.08M - $1.33M
|
43.7K
$2.75M
|
|
|
May 15, 2023
Q1 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-11.6K- 85.03% |
$1.1M - $1.35M
|
2.05K
$129K
|
|
|
Apr 14, 2023
Q1 2023
|
Ae Wealth Management LLC
|
SELL
|
- |
-12.7K- 83.36% |
$1.2M - $1.47M
|
2.53K
$159K
|
|
|
May 15, 2023
Q1 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-13.5K- 53.57% |
$1.27M - $1.57M
|
11.7K
$735K
|
|
|
May 15, 2023
Q1 2023
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-13.6K- 72.34% |
$1.28M - $1.58M
|
5.2K
$327K
|
|
|
May 04, 2023
Q1 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-13.7K- 74.92% |
$1.29M - $1.59M
|
4.57K
$287K
|
|
|
Apr 27, 2023
Q1 2023
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-15.1K- 93.04% |
$1.42M - $1.75M
|
1.13K
$70.7K
|
|
|
May 15, 2023
Q1 2023
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-15.6K- 74.96% |
$1.47M - $1.81M
|
5.21K
$327K
|
|
|
May 15, 2023
Q1 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-17.1K- 65.55% |
$1.61M - $1.98M
|
8.97K
$564K
|
|
|
May 15, 2023
Q1 2023
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-17.2K- 31.03% |
$1.63M - $2M
|
38.3K
$2.41M
|
|
|
May 12, 2023
Q1 2023
|
Cadence Bank
Tupelo, MS |
SELL
|
- |
-22K- 46.2% |
$2.08M - $2.56M
|
25.6K
$1.61M
|