Purchases and Sales Made in Q1 2024 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 2024. 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 |
---|---|---|---|---|---|---|---|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
217K+ 63.19% |
$14M - $17.9M
|
560K
$26.7M
|
|
May 08, 2024
Q1 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
193K+ 26.93% |
$12.5M - $15.9M
|
911K
$43.4M
|
|
May 15, 2024
Q1 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
190K+ 384.08% |
$12.3M - $15.6M
|
239K
$11.4M
|
|
May 15, 2024
Q1 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
150K+ 167.52% |
$9.73M - $12.4M
|
240K
$11.4M
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
121K+ 18.38% |
$7.86M - $9.99M
|
782K
$37.3M
|
|
May 15, 2024
Q1 2024
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
113KNew |
$7.32M - $9.3M
|
113K
$5.39M
|
|
May 14, 2024
Q1 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
81K+ 35.92% |
$5.24M - $6.66M
|
306K
$14.6M
|
|
May 13, 2024
Q1 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
76.9KNew |
$4.98M - $6.33M
|
76.9K
$3.67M
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
69.9K+ 14.24% |
$4.52M - $5.75M
|
560K
$26.7M
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
69.9K+ 14.24% |
$4.52M - $5.75M
|
560K
$26.7M
|
|
May 15, 2024
Q1 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
51.6KNew |
$3.34M - $4.25M
|
51.6K
$2.46M
|
|
Apr 12, 2024
Q1 2024
|
Miller Howard Investments Inc
|
BUY
|
- |
40KNew |
$2.59M - $3.29M
|
40K
$1.91M
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
BUY
|
- |
35.2K+ 92.39% |
$2.28M - $2.89M
|
73.2K
$3.49M
|
|
May 07, 2024
Q1 2024
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
34.3K+ 6.04% |
$2.22M - $2.82M
|
602K
$28.7M
|
|
May 06, 2024
Q1 2024
|
Duality Advisers, LP
Miami, FL |
BUY
|
- |
33.8K+ 196.49% |
$2.18M - $2.78M
|
50.9K
$2.43M
|
|
May 13, 2024
Q1 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
33.6K+ 47.9% |
$2.18M - $2.77M
|
104K
$4.95M
|
|
May 01, 2024
Q1 2024
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
32K+ 241.04% |
$2.07M - $2.63M
|
45.3K
$2.16M
|
|
May 10, 2024
Q1 2024
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
28.6KNew |
$1.85M - $2.36M
|
28.6K
$1.36M
|
|
May 14, 2024
Q1 2024
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
28.6K+ 47.24% |
$1.85M - $2.36M
|
89.2K
$4.25M
|
|
May 13, 2024
Q1 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
27.6K+ 49.53% |
$1.79M - $2.27M
|
83.3K
$3.97M
|
|
May 10, 2024
Q1 2024
|
Truist Financial Corp
|
BUY
|
- |
25.7K+ 220.6% |
$1.67M - $2.12M
|
37.4K
$1.78M
|
|
May 13, 2024
Q1 2024
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
21K+ 68.45% |
$1.36M - $1.72M
|
51.6K
$2.46M
|
|
May 14, 2024
Q1 2024
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
19.1KNew |
$1.24M - $1.57M
|
19.1K
$911K
|
|
May 15, 2024
Q1 2024
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
18.7KNew |
$1.21M - $1.54M
|
18.7K
$889K
|
|
May 15, 2024
Q1 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
17.7K+ 40.41% |
$1.15M - $1.46M
|
61.5K
$2.93M
|
|
May 15, 2024
Q1 2024
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
15.8K+ 175.98% |
$1.03M - $1.3M
|
24.8K
$1.18M
|
|
May 13, 2024
Q1 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
14.1K+ 2.95% |
$912K - $1.16M
|
492K
$23.4M
|
|
May 24, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
13KNew |
$842K - $1.07M
|
13K
$620K
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
12.8K+ 9.46% |
$827K - $1.05M
|
148K
$7.04M
|
|
May 14, 2024
Q1 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
11.7KNew |
$757K - $963K
|
11.7K
$557K
|
|
May 10, 2024
Q1 2024
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
11.5KNew |
$746K - $949K
|
11.5K
$549K
|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
11.2K+ 1.3% |
$724K - $921K
|
871K
$41.5M
|
|
May 10, 2024
Q1 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
9.49K+ 2.4% |
$614K - $781K
|
405K
$19.3M
|
|
May 03, 2024
Q1 2024
|
Victory Capital Management Inc
|
BUY
|
- |
8.72K+ 6.8% |
$564K - $717K
|
137K
$6.52M
|
|
May 15, 2024
Q1 2024
|
Earnest Partners LLC
Atlanta, GA |
BUY
|
- |
7.59K+ 0.37% |
$491K - $624K
|
2.04M
$97M
|
|
May 15, 2024
Q1 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
7.5KNew |
$485K - $617K
|
7.5K
$357K
|
|
Apr 23, 2024
Q1 2024
|
Wedge Capital Management L L P
|
BUY
|
- |
7.31K+ 51.53% |
$473K - $602K
|
21.5K
$1.02M
|
|
May 06, 2024
Q1 2024
|
Advisory Services Network, LLC
|
BUY
|
- |
7.03K+ 136.44% |
$455K - $579K
|
12.2K
$581K
|
|
May 10, 2024
Q1 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
6.8K+ 0.26% |
$440K - $560K
|
2.62M
$125M
|
|
May 02, 2024
Q1 2024
|
Fora Capital, LLC
Miami, FL |
BUY
|
- |
6.7KNew |
$433K - $551K
|
6.7K
$319K
|
|
May 13, 2024
Q1 2024
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
BUY
|
- |
6.17KNew |
$399K - $507K
|
6.17K
$294K
|
|
Apr 22, 2024
Q1 2024
|
Total Clarity Wealth Management, Inc.
|
BUY
|
- |
6.11K+ 132.47% |
$395K - $503K
|
10.7K
$511K
|
|
May 13, 2024
Q1 2024
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
5.96KNew |
$386K - $491K
|
5.96K
$284K
|
|
May 14, 2024
Q1 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
5.95K+ 186.81% |
$385K - $490K
|
9.14K
$435K
|
|
May 08, 2024
Q1 2024
|
Entropy Technologies, LP
New York, NY |
BUY
|
- |
5.65KNew |
$365K - $465K
|
5.65K
$269K
|
|
Apr 22, 2024
Q1 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
5.28K+ 27.52% |
$342K - $434K
|
24.5K
$1.17M
|
|
May 14, 2024
Q1 2024
|
Factorial Partners, LLC
|
BUY
|
- |
5.2K+ 64.2% |
$337K - $428K
|
13.3K
$634K
|
|
May 15, 2024
Q1 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
5.19KNew |
$336K - $427K
|
5.19K
$247K
|
|
Apr 17, 2024
Q1 2024
|
New Mexico Educational Retirement Board
|
BUY
|
- |
4.9KNew |
$317K - $403K
|
4.9K
$233K
|
|
May 01, 2024
Q1 2024
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
4.88K+ 37.8% |
$316K - $402K
|
17.8K
$848K
|