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 15, 2021
Q3 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-23- 0.2% |
$3.06K - $3.44K
|
11.4K
$682K
|
|
Nov 15, 2021
Q3 2021
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-32- 0.81% |
$4.26K - $4.78K
|
3.92K
$235K
|
|
Nov 04, 2021
Q3 2021
|
Brighton Jones LLC
|
SELL
|
- |
-32- 0.43% |
$4.26K - $4.78K
|
7.48K
$448K
|
|
Nov 15, 2021
Q3 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-33- 0.11% |
$4.39K - $4.93K
|
30.9K
$1.85M
|
|
Nov 01, 2021
Q3 2021
|
Independent Advisor Alliance
|
SELL
|
- |
-36- 2.04% |
$4.79K - $5.38K
|
1.73K
$104K
|
|
Nov 12, 2021
Q3 2021
|
Strategic Blueprint, LLC
Atlanta, GA |
SELL
|
- |
-40Closed |
$5.33K - $5.98K
|
0
$0
|
|
Oct 22, 2021
Q3 2021
|
Spire Wealth Management
|
SELL
|
- |
-50- 50.0% |
$6.66K - $7.47K
|
50
$2.99K
|
|
Nov 15, 2021
Q3 2021
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-50- 5.85% |
$6.66K - $7.47K
|
805
$48.2K
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-55- 2.61% |
$7.32K - $8.22K
|
2.06K
$123K
|
|
Nov 12, 2021
Q3 2021
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-59- 2.91% |
$7.85K - $8.82K
|
1.97K
$118K
|
|
Nov 12, 2021
Q3 2021
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-59Closed |
$7.85K - $8.82K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-60- 0.95% |
$7.99K - $8.97K
|
6.28K
$376K
|
|
Nov 05, 2021
Q3 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-65- 1.1% |
$8.65K - $9.72K
|
5.82K
$348K
|
|
Oct 26, 2021
Q3 2021
|
Atlas Private Wealth Advisors
Matawan, NJ |
SELL
|
- |
-65Closed |
$8.65K - $9.72K
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-66- 0.84% |
$8.79K - $9.87K
|
7.84K
$469K
|
|
Nov 12, 2021
Q3 2021
|
Burney CO
Reston, VA |
SELL
|
- |
-83- 2.19% |
$11K - $12.4K
|
3.71K
$222K
|
|
Nov 03, 2021
Q3 2021
|
Princeton Global Asset Management LLC
|
SELL
|
- |
-86- 86.0% |
$11.4K - $12.9K
|
14
$838
|
|
Nov 15, 2021
Q3 2021
|
High Point Advisor Group LLC
Downers Grove, IL |
SELL
|
- |
-91- 5.18% |
$12.1K - $13.6K
|
1.67K
$99.8K
|
|
Nov 04, 2021
Q3 2021
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-100- 3.88% |
$13.3K - $14.9K
|
2.48K
$149K
|
|
Nov 08, 2021
Q3 2021
|
Stonebridge Financial Planning Group, LLC
|
SELL
|
- |
-100- 36.36% |
$13.3K - $14.9K
|
175
$10.5K
|
|
Oct 12, 2021
Q3 2021
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-100- 1.61% |
$13.3K - $14.9K
|
6.1K
$365K
|
|
Nov 08, 2021
Q3 2021
|
Securian Asset Management, Inc
|
SELL
|
- |
-100- 4.59% |
$13.3K - $14.9K
|
2.08K
$125K
|
|
Oct 27, 2021
Q3 2021
|
Selective Wealth Management, Inc.
|
SELL
|
- |
-100- 11.11% |
$13.3K - $14.9K
|
800
$47.9K
|
|
Nov 15, 2021
Q3 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-115- 31.42% |
$15.3K - $17.2K
|
251
$15K
|
|
Nov 12, 2021
Q3 2021
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
SELL
|
- |
-124- 7.11% |
$16.5K - $18.5K
|
1.62K
$97.1K
|
|
Nov 15, 2021
Q3 2021
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-125- 1.51% |
$16.6K - $18.7K
|
8.15K
$488K
|
|
Oct 28, 2021
Q3 2021
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-130- 0.74% |
$17.3K - $19.4K
|
17.6K
$1.05M
|
|
Oct 22, 2021
Q3 2021
|
Carolina Wealth Advisors, LLC
|
SELL
|
- |
-138Closed |
$18.4K - $20.6K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Graves Light Lenhart Wealth, Inc.
Harrisonburg, VA |
SELL
|
- |
-142- 84.02% |
$18.9K - $21.2K
|
27
$1.62K
|
|
Oct 19, 2021
Q3 2021
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-144- 1.78% |
$19.2K - $21.5K
|
7.94K
$475K
|
|
Oct 13, 2021
Q3 2021
|
Jackson, Grant Investment Advisers, Inc.
|
SELL
|
- |
-144Closed |
$19.2K - $21.5K
|
0
$0
|
|
Oct 12, 2021
Q3 2021
|
Webster Bank, N. A.
|
SELL
|
- |
-148Closed |
$19.7K - $22.1K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Loomis Sayles & CO L P
|
SELL
|
- |
-155- 0.39% |
$20.6K - $23.2K
|
39.8K
$2.38M
|
|
Nov 15, 2021
Q3 2021
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-156- 1.64% |
$20.8K - $23.3K
|
9.36K
$560K
|
|
Nov 12, 2021
Q3 2021
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-173- 21.12% |
$23K - $25.9K
|
646
$38.7K
|
|
Oct 19, 2021
Q3 2021
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-174- 5.92% |
$23.2K - $26K
|
2.76K
$166K
|
|
Nov 03, 2021
Q3 2021
|
Retirement Systems Of Alabama
|
SELL
|
- |
-187- 0.22% |
$24.9K - $28K
|
84.2K
$5.04M
|
|
Nov 05, 2021
Q3 2021
|
Xponance, Inc.
|
SELL
|
- |
-196- 5.24% |
$26.1K - $29.3K
|
3.54K
$212K
|
|
Nov 09, 2021
Q3 2021
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-208- 27.7% |
$27.7K - $31.1K
|
543
$32.5K
|
|
Nov 15, 2021
Q3 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-216- 7.22% |
$28.8K - $32.3K
|
2.77K
$166K
|
|
Nov 02, 2021
Q3 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-216- 2.84% |
$28.8K - $32.3K
|
7.39K
$443K
|
|
Nov 16, 2021
Q3 2021
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-229- 3.83% |
$30.5K - $34.2K
|
5.75K
$344K
|
|
Nov 15, 2021
Q3 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-249- 0.79% |
$33.1K - $37.2K
|
31.2K
$1.87M
|
|
Oct 27, 2021
Q3 2021
|
Newbridge Financial Services Group, Inc.
|
SELL
|
- |
-291- 79.51% |
$38.7K - $43.5K
|
75
$4.49K
|
|
Oct 28, 2021
Q3 2021
|
Simplex Trading, LLC
|
SELL
|
- |
-300- 4.54% |
$39.9K - $44.8K
|
6.31K
$378K
|
|
Oct 13, 2021
Q3 2021
|
Capital Investment Advisors, LLC
|
SELL
|
- |
-300- 15.25% |
$39.9K - $44.8K
|
1.67K
$99.8K
|
|
Nov 15, 2021
Q3 2021
|
Enterprise Financial Services Corp
Clayton, MO |
SELL
|
- |
-320Closed |
$42.6K - $47.8K
|
0
$0
|
|
Mar 30, 2023
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-341- 3.28% |
$45.4K - $51K
|
10.1K
$602K
|
|
Nov 15, 2021
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-341- 3.28% |
$45.4K - $51K
|
10.1K
$602K
|
|
Nov 12, 2021
Q3 2021
|
Profund Advisors LLC
|
SELL
|
- |
-352- 14.63% |
$46.9K - $52.6K
|
2.05K
$123K
|