Purchases and Sales Made in Q2 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 Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 11, 2023
Q2 2023
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
4.4K+ 226.3% |
$398K - $528K
|
6.34K
$367K
|
|
|
Aug 02, 2023
Q2 2023
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
4.4K+ 21.92% |
$398K - $528K
|
24.4K
$1.41M
|
|
|
Aug 03, 2023
Q2 2023
|
New Square Capital LLC
|
BUY
|
- |
4.39K+ 7.31% |
$397K - $527K
|
64.4K
$3.72M
|
|
|
Aug 14, 2023
Q2 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
4.35KNew |
$394K - $523K
|
4.35K
$252K
|
|
|
Aug 08, 2023
Q2 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
4.22K+ 53.04% |
$381K - $507K
|
12.2K
$704K
|
|
|
Aug 14, 2023
Q2 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
3.71K+ 2.26% |
$335K - $445K
|
167K
$9.68M
|
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
3.33K+ 27.49% |
$301K - $400K
|
15.5K
$894K
|
|
|
Aug 14, 2023
Q2 2023
|
Amundi
Paris, I0 |
BUY
|
- |
2.82KNew |
$255K - $339K
|
2.82K
$163K
|
|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
2.61K+ 14.34% |
$236K - $313K
|
20.8K
$1.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
2.56KNew |
$232K - $308K
|
2.56K
$148K
|
|
|
Aug 23, 2023
Q2 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
2.52KNew |
$228K - $303K
|
2.52K
$146K
|
|
|
Aug 14, 2023
Q2 2023
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
2.42K+ 45.11% |
$219K - $291K
|
7.79K
$451K
|
|
|
Aug 10, 2023
Q2 2023
|
Delta Asset Management LLC
Memphis, TN |
BUY
|
- |
2.17K+ 2.22% |
$196K - $260K
|
99.5K
$5.76M
|
|
|
Aug 01, 2023
Q2 2023
|
Truist Financial Corp
|
BUY
|
- |
2.14K+ 30.63% |
$193K - $257K
|
9.11K
$527K
|
|
|
Jul 17, 2023
Q2 2023
|
Pfg Private Wealth Management, LLC
|
BUY
|
- |
2.03KNew |
$184K - $244K
|
2.03K
$117K
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
1.96K+ 27.43% |
$177K - $236K
|
9.11K
$527K
|
|
|
Aug 21, 2023
Q2 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
1.85K+ 32.42% |
$167K - $222K
|
7.55K
$437K
|
|
|
Jul 28, 2023
Q2 2023
|
Kbc Group Nv
|
BUY
|
- |
1.7KNew |
$154K - $204K
|
1.7K
$98.4K
|
|
|
Aug 14, 2023
Q2 2023
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
1.7K+ 32.69% |
$154K - $204K
|
6.9K
$399K
|
|
|
Aug 14, 2023
Q2 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
1.6K+ 2.63% |
$144K - $192K
|
62.4K
$3.61M
|
|
|
Aug 09, 2023
Q2 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
1.53K+ 6.52% |
$139K - $184K
|
25K
$1.45M
|
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
1.48K+ 5.49% |
$134K - $178K
|
28.4K
$1.64M
|
|
|
Aug 03, 2023
Q2 2023
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
1.42KNew |
$129K - $171K
|
1.42K
$82.4K
|
|
|
Aug 07, 2023
Q2 2023
|
Versor Investments LP
|
BUY
|
- |
1.38K+ 46.62% |
$125K - $166K
|
4.34K
$251K
|
|
|
Aug 09, 2023
Q2 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
1.31KNew |
$119K - $158K
|
1.31K
$75.9K
|
|
|
Jul 18, 2023
Q2 2023
|
Louisiana State Employees Retirement System
|
BUY
|
- |
1.3K+ 12.62% |
$118K - $156K
|
11.6K
$671K
|
|
|
Feb 15, 2024
Q2 2023
|
Kbc Group Nv
|
BUY
|
- |
1.09K+ 176.59% |
$98.2K - $130K
|
1.7K
$98.4K
|
|
|
Jul 25, 2023
Q2 2023
|
Fifth Third Bancorp
|
BUY
|
- |
1.08K+ 6.34% |
$98K - $130K
|
18.2K
$1.05M
|
|
|
Aug 04, 2023
Q2 2023
|
Tom Gayner
Markel Corp
|
BUY
|
- |
1K+ 0.91% |
$90.5K - $120K
|
111K
$6.42M
|
|
|
Aug 22, 2023
Q2 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
900+ 10.0% |
$81.4K - $108K
|
9.9K
$573K
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
854+ 3.37% |
$77.3K - $103K
|
26.2K
$1.52M
|
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
787+ 1.0% |
$71.2K - $94.5K
|
79.7K
$4.61M
|
|
|
Aug 02, 2023
Q2 2023
|
North Star Investment Management Corp.
Chicago, IL |
BUY
|
- |
775+ 9.14% |
$70.1K - $93.1K
|
9.25K
$535K
|
|
|
Jul 21, 2023
Q2 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
746+ 5.78% |
$67.5K - $89.6K
|
13.7K
$790K
|
|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
733+ 9.19% |
$66.3K - $88.1K
|
8.71K
$504K
|
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
688+ 0.47% |
$62.2K - $82.6K
|
148K
$8.56M
|
|
|
Aug 14, 2023
Q2 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
602+ 18.6% |
$54.5K - $72.3K
|
3.84K
$222K
|
|
|
Aug 16, 2023
Q2 2023
|
Resources Management Corp
West Hartford, CT |
BUY
|
- |
527+ 37.64% |
$47.7K - $63.3K
|
1.93K
$111K
|
|
|
Aug 14, 2023
Q2 2023
|
Rodgers Brothers Inc.
Harmony, PA |
BUY
|
- |
500+ 5.46% |
$45.2K - $60.1K
|
9.65K
$558K
|
|
|
Aug 14, 2023
Q2 2023
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
480+ 11.34% |
$43.4K - $57.7K
|
4.71K
$273K
|
|
|
Aug 07, 2023
Q2 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
419+ 13.64% |
$37.9K - $50.3K
|
3.49K
$202K
|
|
|
Aug 14, 2023
Q2 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
396+ 7.51% |
$35.8K - $47.6K
|
5.67K
$328K
|
|
|
Aug 14, 2023
Q2 2023
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
BUY
|
- |
367New |
$33.2K - $44.1K
|
367
$21.2K
|
|
|
Aug 07, 2023
Q2 2023
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
360New |
$32.6K - $43.2K
|
360
$20.8K
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
305+ 5.93% |
$27.6K - $36.6K
|
5.45K
$315K
|
|
|
Aug 14, 2023
Q2 2023
|
Tcm Advisors, LLC
Martinsburg, WV |
BUY
|
- |
300+ 4.76% |
$27.1K - $36K
|
6.6K
$382K
|
|
|
Aug 14, 2023
Q2 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
272+ 0.7% |
$24.6K - $32.7K
|
39.3K
$2.27M
|
|
|
Aug 14, 2023
Q2 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
268+ 2.74% |
$24.2K - $32.2K
|
10K
$581K
|
|
|
Aug 10, 2023
Q2 2023
|
Pro Share Advisors LLC
|
BUY
|
- |
238+ 7.41% |
$21.5K - $28.6K
|
3.45K
$200K
|
|
|
Aug 14, 2023
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
196+ 2.28% |
$17.7K - $23.5K
|
8.79K
$508K
|