Purchases and Sales Made in Q2 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 Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 09, 2024
Q2 2024
|
Aviance Capital Partners, LLC
Naples, FL |
SELL
|
- |
-6.74K- 39.06% |
$276K - $483K
|
10.5K
$660K
|
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-7.33K- 6.95% |
$301K - $525K
|
98.2K
$6.17M
|
|
|
Aug 14, 2024
Q2 2024
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-7.61K- 24.63% |
$312K - $545K
|
23.3K
$1.46M
|
|
|
Aug 15, 2024
Q2 2024
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-8.67K- 46.44% |
$356K - $621K
|
10K
$628K
|
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-11.9K- 1.37% |
$488K - $853K
|
859K
$54M
|
|
|
Dec 26, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-12.9K- 41.95% |
$530K - $926K
|
17.9K
$1.12M
|
|
|
Aug 13, 2024
Q2 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-13K- 2.17% |
$535K - $935K
|
589K
$37M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-14.1K- 19.22% |
$577K - $1.01M
|
59.1K
$3.71M
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-14.7K- 60.09% |
$603K - $1.05M
|
9.76K
$613K
|
|
|
Aug 20, 2024
Q2 2024
|
Truist Financial Corp
|
SELL
|
- |
-16K- 42.72% |
$655K - $1.14M
|
21.4K
$1.35M
|
|
|
Aug 14, 2024
Q2 2024
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-16.3K- 56.84% |
$667K - $1.17M
|
12.4K
$776K
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-16.4K- 6.83% |
$673K - $1.18M
|
224K
$14.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-26.3K- 51.02% |
$1.08M - $1.89M
|
25.3K
$1.59M
|
|
|
Aug 13, 2024
Q2 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-27.6K- 53.5% |
$1.13M - $1.98M
|
24K
$1.51M
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-28.9K- 61.82% |
$1.19M - $2.07M
|
17.9K
$1.12M
|
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-31.3K- 30.18% |
$1.29M - $2.25M
|
72.5K
$4.55M
|
|
|
Aug 13, 2024
Q2 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-39.7K- 49.67% |
$1.63M - $2.85M
|
40.3K
$2.53M
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-55.1K- 37.27% |
$2.26M - $3.95M
|
92.8K
$5.83M
|
|
|
Jul 23, 2024
Q2 2024
|
New Square Capital LLC
|
SELL
|
- |
-72.6K- 98.16% |
$2.98M - $5.21M
|
1.36K
$85.7K
|
|
|
Aug 09, 2024
Q2 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-86.1K- 21.27% |
$3.53M - $6.17M
|
319K
$20M
|
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-93.9K- 90.92% |
$3.85M - $6.73M
|
9.39K
$590K
|
|
|
Aug 14, 2024
Q2 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-101K- 42.21% |
$4.14M - $7.24M
|
138K
$8.69M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-108K- 13.82% |
$4.43M - $7.74M
|
674K
$42.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Earnest Partners LLC
Atlanta, GA |
SELL
|
- |
-184K- 9.02% |
$7.53M - $13.2M
|
1.85M
$116M
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-217K- 38.72% |
$8.9M - $15.5M
|
343K
$21.6M
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-217K- 38.72% |
$8.9M - $15.5M
|
343K
$21.6M
|