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
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-2.89KClosed |
$384K - $431K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-3.11KClosed |
$414K - $465K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Pro Share Advisors LLC
|
SELL
|
- |
-3.26K- 40.44% |
$434K - $487K
|
4.8K
$287K
|
|
|
Nov 15, 2021
Q3 2021
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-3.32K- 15.26% |
$442K - $497K
|
18.4K
$1.1M
|
|
|
Nov 15, 2021
Q3 2021
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-3.39KClosed |
$451K - $506K
|
0
$0
|
|
|
Oct 27, 2021
Q3 2021
|
Advisors Preferred, LLC
Rockville, MD |
SELL
|
- |
-3.39KClosed |
$451K - $506K
|
0
$0
|
|
|
Nov 03, 2021
Q3 2021
|
Washington Capital Management Inc
|
SELL
|
- |
-3.5KClosed |
$466K - $523K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-3.65K- 5.86% |
$485K - $545K
|
58.6K
$3.51M
|
|
|
Nov 15, 2021
Q3 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-4.63KClosed |
$616K - $692K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-4.69KClosed |
$624K - $701K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-4.71K- 75.8% |
$627K - $704K
|
1.5K
$90K
|
|
|
Nov 12, 2021
Q3 2021
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-4.73K- 34.26% |
$629K - $707K
|
9.07K
$543K
|
|
|
Nov 09, 2021
Q3 2021
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-4.81K- 5.54% |
$641K - $719K
|
82K
$4.91M
|
|
|
Nov 12, 2021
Q3 2021
|
Trust Investment Advisors
|
SELL
|
- |
-4.96KClosed |
$660K - $741K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Samlyn Capital, LLC
New York, NY |
SELL
|
- |
-4.97KClosed |
$661K - $743K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-5.47K- 20.13% |
$729K - $818K
|
21.7K
$1.3M
|
|
|
Nov 15, 2021
Q3 2021
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-5.64K- 3.08% |
$751K - $843K
|
178K
$10.6M
|
|
|
Nov 15, 2021
Q3 2021
|
Echo Street Capital Management LLC
New York, NY |
SELL
|
- |
-5.76KClosed |
$767K - $862K
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-7.71KClosed |
$1.03M - $1.15M
|
0
$0
|
|
|
Nov 02, 2021
Q3 2021
|
Victory Capital Management Inc
|
SELL
|
- |
-8.19K- 71.89% |
$1.09M - $1.22M
|
3.2K
$192K
|
|
|
Nov 12, 2021
Q3 2021
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-8.45KClosed |
$1.12M - $1.26M
|
0
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Fort Washington Investment Advisors Inc
|
SELL
|
- |
-8.94K- 3.65% |
$1.19M - $1.34M
|
236K
$14.2M
|
|
|
Nov 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-9.92K- 2.86% |
$1.32M - $1.48M
|
337K
$20.2M
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-12K- 35.39% |
$1.6M - $1.8M
|
22K
$1.32M
|
|
|
Nov 12, 2021
Q3 2021
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-12.1K- 89.38% |
$1.62M - $1.82M
|
1.44K
$86.4K
|
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-13.1K- 86.32% |
$1.75M - $1.96M
|
2.08K
$125K
|
|
|
Nov 15, 2021
Q3 2021
|
State Street Corp
Boston, MA |
SELL
|
- |
-13.3K- 1.8% |
$1.77M - $1.98M
|
726K
$43.5M
|
|
|
Nov 09, 2021
Q3 2021
|
Jennison Associates LLC
|
SELL
|
- |
-14KClosed |
$1.87M - $2.1M
|
0
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-14.1K- 33.81% |
$1.88M - $2.11M
|
27.6K
$1.65M
|
|
|
Nov 12, 2021
Q3 2021
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-14.6K- 0.65% |
$1.94M - $2.18M
|
2.25M
$135M
|
|
|
Nov 12, 2021
Q3 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-14.7K- 15.15% |
$1.96M - $2.2M
|
82.3K
$4.93M
|
|
|
Nov 15, 2021
Q3 2021
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-14.9K- 89.83% |
$1.98M - $2.23M
|
1.69K
$101K
|
|
|
Nov 15, 2021
Q3 2021
|
Man Group PLC
London, X0 |
SELL
|
- |
-15.6K- 66.59% |
$2.07M - $2.33M
|
7.82K
$468K
|
|
|
Nov 10, 2021
Q3 2021
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-16.7KClosed |
$2.22M - $2.49M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-17.2KClosed |
$2.29M - $2.57M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Blue Grotto Capital, LLC
Atlanta, GA |
SELL
|
- |
-19.4K- 28.25% |
$2.58M - $2.9M
|
49.3K
$2.95M
|
|
|
Oct 06, 2021
Q3 2021
|
Hodges Capital Management Inc.
|
SELL
|
- |
-20.1K- 90.69% |
$2.67M - $3M
|
2.06K
$123K
|
|
|
Nov 10, 2021
Q3 2021
|
Jlb & Associates Inc
|
SELL
|
- |
-21.3K- 51.78% |
$2.84M - $3.19M
|
19.9K
$1.19M
|
|
|
Nov 15, 2021
Q3 2021
|
Whitebox Advisors LLC
Minneapolis, MN |
SELL
|
- |
-21.3KClosed |
$2.84M - $3.19M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-21.8K- 89.62% |
$2.9M - $3.26M
|
2.53K
$151K
|
|
|
Nov 15, 2021
Q3 2021
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-22.7K- 98.79% |
$3.03M - $3.4M
|
279
$16.7K
|
|
|
Nov 12, 2021
Q3 2021
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-22.7KClosed |
$3.03M - $3.4M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-26.5K- 38.78% |
$3.52M - $3.96M
|
41.8K
$2.5M
|
|
|
Oct 22, 2021
Q3 2021
|
Strs Ohio
|
SELL
|
- |
-26.7K- 98.16% |
$3.55M - $3.99M
|
500
$29.9K
|
|
|
Nov 15, 2021
Q3 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-27.4K- 73.23% |
$3.65M - $4.1M
|
10K
$600K
|
|
|
Nov 15, 2021
Q3 2021
|
Aristeia Capital LLC
Greenwich, CT |
SELL
|
- |
-28.4KClosed |
$3.78M - $4.25M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-35.9KClosed |
$4.77M - $5.36M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-46.1KClosed |
$6.14M - $6.9M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-56.8K- 15.57% |
$7.56M - $8.49M
|
308K
$18.4M
|
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-66.8K- 2.6% |
$8.9M - $9.99M
|
2.51M
$150M
|