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
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-76.1K- 81.38% |
$10.1M - $11.4M
|
17.4K
$1.04M
|
|
Nov 15, 2021
Q3 2021
|
Peconic Partners LLC
New York, NY |
SELL
|
- |
-76.5KClosed |
$10.2M - $11.4M
|
0
$0
|
|
Nov 16, 2021
Q3 2021
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-97K- 16.05% |
$12.9M - $14.5M
|
507K
$30.4M
|
|
Nov 15, 2021
Q3 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-123K- 71.25% |
$16.3M - $18.4M
|
49.5K
$2.97M
|
|
Nov 15, 2021
Q3 2021
|
Soviero Asset Management, LP
New York, NY |
SELL
|
- |
-170KClosed |
$22.6M - $25.4M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Shannon River Fund Management LLC
|
SELL
|
- |
-170KClosed |
$22.6M - $25.4M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Equinox Partners Investment Management LLC
Stamford, CT |
SELL
|
- |
-170KClosed |
$22.6M - $25.4M
|
0
$0
|
|
Nov 05, 2021
Q3 2021
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-232KClosed |
$30.9M - $34.7M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-276K- 87.37% |
$36.8M - $41.3M
|
39.9K
$2.39M
|