Purchases and Sales Made in Q3 2022 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 2022. 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 14, 2022
Q3 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-400- 7.55% |
$33.9K - $45.2K
|
4.9K
$307K
|
|
|
Nov 10, 2022
Q3 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-411- 7.32% |
$34.9K - $46.5K
|
5.2K
$326K
|
|
|
Nov 10, 2022
Q3 2022
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-415- 13.95% |
$35.2K - $46.9K
|
2.56K
$160K
|
|
|
Oct 25, 2022
Q3 2022
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-426- 2.54% |
$36.1K - $48.2K
|
16.4K
$1.03M
|
|
|
Nov 14, 2022
Q3 2022
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-427- 5.32% |
$36.2K - $48.3K
|
7.6K
$476K
|
|
|
Nov 14, 2022
Q3 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-436- 1.86% |
$37K - $49.3K
|
23.1K
$1.45M
|
|
|
Nov 14, 2022
Q3 2022
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-449- 20.62% |
$38.1K - $50.8K
|
1.73K
$108K
|
|
|
Nov 14, 2022
Q3 2022
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-597- 15.35% |
$50.6K - $67.5K
|
3.29K
$206K
|
|
|
Oct 25, 2022
Q3 2022
|
Eidelman Virant Capital
|
SELL
|
- |
-700- 15.32% |
$59.4K - $79.2K
|
3.87K
$243K
|
|
|
Nov 09, 2022
Q3 2022
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-725- 65.14% |
$61.5K - $82K
|
388
$24.3K
|
|
|
Nov 18, 2022
Q3 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-737- 2.57% |
$62.5K - $83.4K
|
28K
$1.75M
|
|
|
Nov 10, 2022
Q3 2022
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-759- 81.0% |
$64.4K - $85.8K
|
178
$11.2K
|
|
|
Nov 04, 2022
Q3 2022
|
Retirement Systems Of Alabama
|
SELL
|
- |
-761- 2.49% |
$64.5K - $86.1K
|
29.8K
$1.87M
|
|
|
Nov 15, 2022
Q3 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-839- 1.48% |
$71.2K - $94.9K
|
55.8K
$3.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Marco Investment Management LLC
|
SELL
|
- |
-1K- 12.21% |
$84.8K - $113K
|
7.19K
$451K
|
|
|
Nov 14, 2022
Q3 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-1.1K- 23.95% |
$92.9K - $124K
|
3.48K
$218K
|
|
|
Aug 11, 2023
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-1.1K- 3.92% |
$93.6K - $125K
|
27K
$1.69M
|
|
|
Nov 03, 2022
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-1.1K- 3.92% |
$93.6K - $125K
|
27K
$1.69M
|
|
|
Nov 08, 2022
Q3 2022
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-1.11K- 5.71% |
$94.1K - $125K
|
18.3K
$1.15M
|
|
|
Nov 14, 2022
Q3 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-1.17K- 3.11% |
$99.2K - $132K
|
36.5K
$2.29M
|
|
|
Oct 25, 2022
Q3 2022
|
Versor Investments LP
|
SELL
|
- |
-1.19K- 25.13% |
$101K - $135K
|
3.55K
$222K
|
|
|
Nov 04, 2022
Q3 2022
|
Yousif Capital Management, LLC
|
SELL
|
- |
-1.28K- 12.44% |
$109K - $145K
|
9.04K
$566K
|
|
|
Oct 18, 2022
Q3 2022
|
Scout Investments, Inc.
|
SELL
|
- |
-1.45K- 2.74% |
$123K - $164K
|
51.4K
$3.22M
|
|
|
Nov 14, 2022
Q3 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-1.47K- 26.36% |
$125K - $167K
|
4.12K
$258K
|
|
|
Nov 14, 2022
Q3 2022
|
Virtus Fund Advisers, LLC
Hartford, CT |
SELL
|
- |
-1.74KClosed |
$148K - $197K
|
0
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
SELL
|
- |
-1.87K- 10.16% |
$158K - $211K
|
16.5K
$1.04M
|
|
|
Nov 08, 2022
Q3 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-1.93K- 37.22% |
$164K - $218K
|
3.26K
$204K
|
|
|
Nov 14, 2022
Q3 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-2.04K- 2.81% |
$173K - $231K
|
70.7K
$4.43M
|
|
|
Oct 28, 2022
Q3 2022
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-2.18K- 9.23% |
$185K - $247K
|
21.5K
$1.35M
|
|
|
Oct 31, 2022
Q3 2022
|
Moloney Securities Asset Management, LLC
|
SELL
|
- |
-2.3K- 51.08% |
$195K - $260K
|
2.2K
$138K
|
|
|
Nov 14, 2022
Q3 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-2.46K- 5.02% |
$209K - $278K
|
46.5K
$2.92M
|
|
|
Nov 14, 2022
Q3 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-2.53K- 9.98% |
$214K - $286K
|
22.8K
$1.43M
|
|
|
Nov 10, 2022
Q3 2022
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-2.64K- 3.97% |
$224K - $299K
|
64K
$4.01M
|
|
|
Nov 09, 2022
Q3 2022
|
Montag A & Associates Inc
Atlanta, GA |
SELL
|
- |
-2.75K- 29.16% |
$233K - $311K
|
6.68K
$419K
|
|
|
Nov 09, 2022
Q3 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-3.05K- 3.29% |
$258K - $345K
|
89.6K
$5.62M
|
|
|
Nov 14, 2022
Q3 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-3.26K- 8.32% |
$276K - $368K
|
35.9K
$2.25M
|
|
|
Oct 14, 2022
Q3 2022
|
Ahl Investment Management, Inc.
|
SELL
|
- |
-3.5K- 46.67% |
$297K - $396K
|
4K
$251K
|
|
|
Nov 14, 2022
Q3 2022
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-3.52K- 36.8% |
$298K - $398K
|
6.04K
$378K
|
|
|
Nov 14, 2022
Q3 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-4.31K- 27.64% |
$366K - $487K
|
11.3K
$707K
|
|
|
Nov 14, 2022
Q3 2022
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
SELL
|
- |
-5.25K- 14.28% |
$445K - $594K
|
31.5K
$1.98M
|
|
|
Oct 25, 2022
Q3 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-5.82K- 16.75% |
$494K - $658K
|
28.9K
$1.81M
|
|
|
Nov 14, 2022
Q3 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-6.66K- 2.21% |
$565K - $753K
|
294K
$18.5M
|
|
|
Nov 09, 2022
Q3 2022
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-6.9K- 2.74% |
$585K - $780K
|
245K
$15.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-6.93K- 65.79% |
$588K - $784K
|
3.6K
$226K
|
|
|
Nov 14, 2022
Q3 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-7.31K- 30.9% |
$620K - $827K
|
16.4K
$1.02M
|
|
|
Nov 14, 2022
Q3 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-9.28K- 9.53% |
$787K - $1.05M
|
88.1K
$5.52M
|
|
|
Nov 14, 2022
Q3 2022
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-10.4K- 62.5% |
$881K - $1.17M
|
6.23K
$390K
|
|
|
Nov 14, 2022
Q3 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-12.8K- 4.59% |
$1.08M - $1.45M
|
266K
$16.6M
|
|
|
Oct 19, 2022
Q3 2022
|
Robert Olstein
Olstein Capital Management, L.P.
|
SELL
|
- |
-15K- 15.96% |
$1.27M - $1.7M
|
79K
$4.95M
|
|
|
Nov 07, 2022
Q3 2022
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-18.7K- 75.79% |
$1.58M - $2.11M
|
5.96K
$374K
|