Purchases and Sales Made in Q3 2021 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 Q3 2021. 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 |
---|---|---|---|---|---|---|---|
Nov 12, 2021
Q3 2021
|
Fortis Advisors, LLC
King Of Prussia, PA |
BUY
|
- |
3.5KNew |
$465K - $523K
|
3.5K
$209K
|
|
Nov 04, 2021
Q3 2021
|
Versor Investments LP
|
BUY
|
- |
3.39K+ 220.09% |
$451K - $506K
|
4.92K
$295K
|
|
Nov 12, 2021
Q3 2021
|
Natixis
Paris, I0 |
BUY
|
- |
3.37K+ 118.07% |
$449K - $504K
|
6.23K
$373K
|
|
Nov 12, 2021
Q3 2021
|
Eqis Capital Management, Inc.
San Rafael, CA |
BUY
|
- |
3.23K+ 89.71% |
$430K - $483K
|
6.84K
$409K
|
|
Nov 12, 2021
Q3 2021
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
3.23K+ 44.2% |
$429K - $482K
|
10.5K
$630K
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
2.86K+ 17.89% |
$381K - $428K
|
18.9K
$1.13M
|
|
Nov 12, 2021
Q3 2021
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
2.62KNew |
$349K - $392K
|
2.62K
$157K
|
|
Nov 10, 2021
Q3 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
2.61KNew |
$347K - $390K
|
2.61K
$156K
|
|
Nov 09, 2021
Q3 2021
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
2.49KNew |
$331K - $372K
|
2.49K
$149K
|
|
Nov 12, 2021
Q3 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
2.38K+ 20.82% |
$317K - $356K
|
13.8K
$828K
|
|
Nov 12, 2021
Q3 2021
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
2.24KNew |
$298K - $335K
|
2.24K
$134K
|
|
Nov 15, 2021
Q3 2021
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
2.17K+ 53.25% |
$289K - $325K
|
6.25K
$374K
|
|
Nov 12, 2021
Q3 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
2.14K+ 0.52% |
$285K - $320K
|
413K
$24.7M
|
|
Oct 25, 2021
Q3 2021
|
Old National Bancorp
|
BUY
|
- |
2.03K+ 116.11% |
$271K - $304K
|
3.78K
$226K
|
|
Nov 15, 2021
Q3 2021
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
1.97K+ 20.21% |
$263K - $295K
|
11.7K
$702K
|
|
Nov 16, 2021
Q3 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
1.96K+ 1.07% |
$261K - $293K
|
185K
$11.1M
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
1.92KNew |
$255K - $287K
|
1.92K
$115K
|
|
Oct 21, 2021
Q3 2021
|
Crossmark Global Holdings, Inc.
|
BUY
|
- |
1.84KNew |
$245K - $275K
|
1.84K
$110K
|
|
Nov 12, 2021
Q3 2021
|
Wealth Shield Partners, LLC
Cary, NC |
BUY
|
- |
1.78KNew |
$236K - $265K
|
1.78K
$106K
|
|
Oct 06, 2021
Q3 2021
|
First Dallas Securities Inc.
|
BUY
|
- |
1.75K+ 80.41% |
$232K - $261K
|
3.92K
$234K
|
|
Oct 21, 2021
Q3 2021
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
1.6KNew |
$213K - $239K
|
1.6K
$95.8K
|
|
Oct 20, 2021
Q3 2021
|
Clear Street Markets LLC
|
BUY
|
- |
1.5KNew |
$200K - $224K
|
1.5K
$89.8K
|
|
Nov 16, 2021
Q3 2021
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
1.2K+ 37.12% |
$160K - $179K
|
4.43K
$265K
|
|
Nov 12, 2021
Q3 2021
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
1.08K+ 7.29% |
$144K - $162K
|
15.9K
$953K
|
|
Nov 12, 2021
Q3 2021
|
Resources Management Corp
West Hartford, CT |
BUY
|
- |
1.07K+ 18.32% |
$142K - $160K
|
6.91K
$414K
|
|
Nov 10, 2021
Q3 2021
|
Marco Investment Management LLC
|
BUY
|
- |
1.06K+ 16.53% |
$141K - $158K
|
7.46K
$447K
|
|
Nov 08, 2021
Q3 2021
|
Duality Advisers, LP
Miami, FL |
BUY
|
- |
1.03K+ 18.52% |
$138K - $155K
|
6.62K
$396K
|
|
Nov 08, 2021
Q3 2021
|
Rowland & CO Investment Counsel
Atlanta, GA |
BUY
|
- |
910+ 85.45% |
$121K - $136K
|
1.98K
$118K
|
|
Nov 02, 2021
Q3 2021
|
Center Star Asset Management, LLC
|
BUY
|
- |
832New |
$111K - $124K
|
832
$49.8K
|
|
Nov 09, 2021
Q3 2021
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
747+ 0.89% |
$99.4K - $112K
|
85.2K
$5.1M
|
|
Nov 10, 2021
Q3 2021
|
Alpha Crest Capital Management LLC
New York, NY |
BUY
|
- |
676+ 15.07% |
$90K - $101K
|
5.16K
$309K
|
|
Nov 09, 2021
Q3 2021
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
644+ 21.57% |
$85.7K - $96.3K
|
3.63K
$217K
|
|
Nov 02, 2021
Q3 2021
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
625+ 83.78% |
$83.2K - $93.4K
|
1.37K
$82.1K
|
|
Nov 12, 2021
Q3 2021
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
570+ 25.54% |
$75.9K - $85.2K
|
2.8K
$168K
|
|
Nov 05, 2021
Q3 2021
|
Homestead Advisers Corp
|
BUY
|
- |
533+ 2.64% |
$71K - $79.7K
|
20.7K
$1.24M
|
|
Oct 15, 2021
Q3 2021
|
Fifth Third Bancorp
|
BUY
|
- |
476+ 20.37% |
$63.4K - $71.2K
|
2.81K
$168K
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
407+ 2.14% |
$54.2K - $60.8K
|
19.4K
$1.16M
|
|
Mar 22, 2023
Q3 2021
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
383+ 97.21% |
$51K - $57.3K
|
777
$46.5K
|
|
Nov 10, 2021
Q3 2021
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
349+ 0.64% |
$46.5K - $52.2K
|
54.6K
$3.27M
|
|
Nov 01, 2021
Q3 2021
|
Ae Wealth Management LLC
|
BUY
|
- |
348+ 16.41% |
$46.3K - $52K
|
2.47K
$148K
|
|
Nov 04, 2021
Q3 2021
|
Advisor Shares Investments LLC
Bethesda, MD |
BUY
|
- |
304New |
$40.5K - $45.4K
|
304
$18.2K
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
286+ 13.29% |
$38.1K - $42.8K
|
2.44K
$146K
|
|
Nov 12, 2021
Q3 2021
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
277+ 0.6% |
$36.9K - $41.4K
|
46.7K
$2.79M
|
|
Oct 21, 2021
Q3 2021
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
205+ 3.94% |
$27.3K - $30.6K
|
5.4K
$324K
|
|
Nov 12, 2021
Q3 2021
|
Monetary Management Group Inc
St Louis, MO |
BUY
|
- |
180New |
$24K - $26.9K
|
180
$10.8K
|
|
Oct 13, 2021
Q3 2021
|
Beacon Financial Group
|
BUY
|
- |
173+ 5.24% |
$23K - $25.9K
|
3.47K
$208K
|
|
Nov 12, 2021
Q3 2021
|
Eagle Bay Advisors LLC
New York, NY |
BUY
|
- |
160+ 160.0% |
$21.3K - $23.9K
|
260
$15.6K
|
|
Nov 12, 2021
Q3 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
157+ 0.4% |
$20.9K - $23.5K
|
39K
$2.33M
|
|
Nov 12, 2021
Q3 2021
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
153+ 78.06% |
$20.4K - $22.9K
|
349
$20.9K
|
|
Nov 01, 2021
Q3 2021
|
Sg Americas Securities, LLC
|
BUY
|
- |
152+ 6.19% |
$20.2K - $22.7K
|
2.61K
$156K
|