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 |
---|---|---|---|---|---|---|---|
May 14, 2024
Q1 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-19- 6.4% |
$1.23K - $1.56K
|
278
$11.1K
|
|
Apr 25, 2024
Q1 2024
|
Lindbrook Capital, LLC
|
SELL
|
- |
-19- 14.62% |
$1.23K - $1.56K
|
111
$4.44K
|
|
Apr 24, 2024
Q1 2024
|
Private Trust CO Na
|
SELL
|
- |
-28- 10.22% |
$1.81K - $2.3K
|
246
$9.84K
|
|
Apr 10, 2024
Q1 2024
|
Bruce G. Allen Investments, LLC
Denver, CO |
SELL
|
- |
-30- 90.91% |
$1.94K - $2.47K
|
3
$120
|
|
Apr 30, 2024
Q1 2024
|
Fortis Group Advisors, LLC
Westwood, NJ |
SELL
|
- |
-31- 50.0% |
$2.01K - $2.55K
|
31
$1.24K
|
|
May 13, 2024
Q1 2024
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-34- 82.93% |
$2.2K - $2.8K
|
7
$280
|
|
May 06, 2024
Q1 2024
|
Parallel Advisors, LLC
|
SELL
|
- |
-35- 9.0% |
$2.27K - $2.88K
|
354
$14.2K
|
|
Apr 18, 2024
Q1 2024
|
Capital Advisors, Ltd. LLC
|
SELL
|
- |
-37- 37.0% |
$2.39K - $3.04K
|
63
$2.52K
|
|
Apr 17, 2024
Q1 2024
|
Criterion Capital Advisors, LLC
Nashville, TN |
SELL
|
- |
-41- 49.4% |
$2.65K - $3.37K
|
42
$1.68K
|
|
Apr 29, 2024
Q1 2024
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-55- 5.03% |
$3.56K - $4.53K
|
1.04K
$41.6K
|
|
May 02, 2024
Q1 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-56- 1.44% |
$3.62K - $4.61K
|
3.82K
$153K
|
|
May 14, 2024
Q1 2024
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-57- 5.41% |
$3.69K - $4.69K
|
997
$39.9K
|
|
Jul 31, 2024
Q1 2024
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-58- 5.82% |
$3.75K - $4.77K
|
939
$37.6K
|
|
May 15, 2024
Q1 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-81- 33.89% |
$5.24K - $6.67K
|
158
$6.32K
|
|
May 07, 2024
Q1 2024
|
Arizona State Retirement System
|
SELL
|
- |
-88- 1.58% |
$5.7K - $7.24K
|
5.49K
$220K
|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-98- 7.71% |
$6.34K - $8.06K
|
1.17K
$46.9K
|
|
May 14, 2024
Q1 2024
|
Rodgers Brothers Inc.
Harmony, PA |
SELL
|
- |
-100- 1.05% |
$6.47K - $8.23K
|
9.45K
$378K
|
|
Apr 23, 2024
Q1 2024
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-100- 0.9% |
$6.47K - $8.23K
|
11K
$440K
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-105- 0.87% |
$6.8K - $8.64K
|
11.9K
$477K
|
|
Apr 09, 2024
Q1 2024
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-110- 66.27% |
$7.12K - $9.05K
|
56
$2.24K
|
|
Apr 19, 2024
Q1 2024
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-117- 0.86% |
$7.57K - $9.63K
|
13.5K
$541K
|
|
May 15, 2024
Q1 2024
|
Bridgefront Capital, LLC
Austin, TX |
SELL
|
- |
-126- 3.3% |
$8.15K - $10.4K
|
3.69K
$148K
|
|
May 14, 2024
Q1 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-130- 1.19% |
$8.41K - $10.7K
|
10.8K
$431K
|
|
May 15, 2024
Q1 2024
|
Resources Management Corp
West Hartford, CT |
SELL
|
- |
-150- 21.43% |
$9.71K - $12.3K
|
550
$22K
|
|
May 03, 2024
Q1 2024
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-151- 63.45% |
$9.77K - $12.4K
|
87
$3.48K
|
|
Apr 05, 2024
Q1 2024
|
Gamma Investing LLC
Foster City, CA |
SELL
|
- |
-184- 43.91% |
$11.9K - $15.1K
|
235
$9.4K
|
|
May 07, 2024
Q1 2024
|
Us Bancorp \De\
|
SELL
|
- |
-189- 13.33% |
$12.2K - $15.6K
|
1.23K
$49.2K
|
|
May 07, 2024
Q1 2024
|
Montag A & Associates Inc
Atlanta, GA |
SELL
|
- |
-225- 28.05% |
$14.6K - $18.5K
|
577
$23.1K
|
|
Apr 18, 2024
Q1 2024
|
Integrated Investment Consultants, LLC
|
SELL
|
- |
-253- 5.75% |
$16.4K - $20.8K
|
4.15K
$166K
|
|
May 13, 2024
Q1 2024
|
Versor Investments LP
|
SELL
|
- |
-269- 4.29% |
$17.4K - $22.1K
|
6K
$240K
|
|
May 15, 2024
Q1 2024
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-297- 8.84% |
$19.2K - $24.4K
|
3.06K
$123K
|
|
May 13, 2024
Q1 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-300- 9.18% |
$19.4K - $24.7K
|
2.97K
$119K
|
|
Apr 05, 2024
Q1 2024
|
Cwm, LLC
|
SELL
|
- |
-336- 43.58% |
$21.7K - $27.6K
|
435
$17.4K
|
|
May 09, 2024
Q1 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-448- 0.6% |
$29K - $36.9K
|
74.6K
$2.99M
|
|
Apr 29, 2024
Q1 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-466- 6.03% |
$30.2K - $38.3K
|
7.26K
$291K
|
|
May 15, 2024
Q1 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-491- 32.07% |
$31.8K - $40.4K
|
1.04K
$41.6K
|
|
May 14, 2024
Q1 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-499- 2.53% |
$32.3K - $41.1K
|
19.2K
$770K
|
|
May 02, 2024
Q1 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-500- 7.71% |
$32.4K - $41.1K
|
5.99K
$240K
|
|
May 14, 2024
Q1 2024
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-510- 1.11% |
$33K - $42K
|
45.5K
$1.82M
|
|
May 14, 2024
Q1 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-580- 4.8% |
$37.5K - $47.7K
|
11.5K
$460K
|
|
May 10, 2024
Q1 2024
|
Smith, Moore & Co.
Clayton, MO |
SELL
|
- |
-606- 16.31% |
$39.2K - $49.9K
|
3.11K
$124K
|
|
May 14, 2024
Q1 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-650- 2.13% |
$42.1K - $53.5K
|
29.9K
$1.2M
|
|
Apr 03, 2024
Q1 2024
|
Arden Trust CO
|
SELL
|
- |
-689- 6.34% |
$44.6K - $56.7K
|
10.2K
$407K
|
|
May 13, 2024
Q1 2024
|
Delta Asset Management LLC
Memphis, TN |
SELL
|
- |
-700- 0.7% |
$45.3K - $57.6K
|
98.9K
$3.96M
|
|
May 14, 2024
Q1 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-717- 2.75% |
$46.4K - $59K
|
25.4K
$1.02M
|
|
May 01, 2024
Q1 2024
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-832- 4.02% |
$53.8K - $68.5K
|
19.9K
$796K
|
|
May 06, 2024
Q1 2024
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-899- 4.32% |
$58.2K - $74K
|
19.9K
$797K
|
|
Apr 26, 2024
Q1 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-925- 10.9% |
$59.9K - $76.1K
|
7.56K
$303K
|
|
May 08, 2024
Q1 2024
|
Ellerson Group Inc /Adv
Annapolis, MD |
SELL
|
- |
-940- 2.65% |
$60.8K - $77.4K
|
34.5K
$1.38M
|
|
May 15, 2024
Q1 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-953- 24.19% |
$61.7K - $78.4K
|
2.99K
$119K
|