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
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-23.7K- 95.52% |
$2.01M - $2.69M
|
1.12K
$69.9K
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-27.8K- 79.67% |
$2.35M - $3.14M
|
7.09K
$444K
|
|
Nov 14, 2022
Q3 2022
|
Deprince Race & Zollo Inc
Winter Park, FL |
SELL
|
- |
-28K- 8.12% |
$2.37M - $3.17M
|
317K
$19.8M
|
|
Nov 14, 2022
Q3 2022
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-28.1K- 1.2% |
$2.39M - $3.18M
|
2.31M
$145M
|
|
Nov 14, 2022
Q3 2022
|
Rbf Capital, LLC
San Francisco, CA |
SELL
|
- |
-29.1K- 91.5% |
$2.47M - $3.29M
|
2.7K
$169K
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-32.2K- 35.48% |
$2.73M - $3.64M
|
58.5K
$3.66M
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-32.2K- 35.48% |
$2.73M - $3.64M
|
58.5K
$3.66M
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-44.5K- 53.71% |
$3.78M - $5.04M
|
38.4K
$2.41M
|
|
Nov 14, 2022
Q3 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-46.6K- 81.56% |
$3.95M - $5.26M
|
10.5K
$660K
|
|
Nov 14, 2022
Q3 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-49.4K- 65.6% |
$4.19M - $5.58M
|
25.9K
$1.62M
|
|
Oct 26, 2022
Q3 2022
|
Fort Washington Investment Advisors Inc
|
SELL
|
- |
-51K- 21.37% |
$4.32M - $5.77M
|
188K
$11.8M
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-65.5K- 2.59% |
$5.56M - $7.41M
|
2.47M
$155M
|
|
Nov 14, 2022
Q3 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-67.3K- 77.06% |
$5.71M - $7.61M
|
20K
$1.26M
|
|
Oct 21, 2022
Q3 2022
|
Hodges Capital Management Inc.
|
SELL
|
- |
-70.3K- 95.22% |
$5.96M - $7.95M
|
3.53K
$221K
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-136K- 94.47% |
$11.6M - $15.4M
|
7.98K
$500K
|
|
Nov 14, 2022
Q3 2022
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-181K- 48.72% |
$15.3M - $20.4M
|
190K
$11.9M
|
|
Nov 14, 2022
Q3 2022
|
Wolf Hill Capital Management, LP
New York, NY |
SELL
|
- |
-230K- 77.86% |
$19.5M - $26M
|
65.4K
$4.1M
|
|
Nov 14, 2022
Q3 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-254K- 31.98% |
$21.5M - $28.7M
|
540K
$33.8M
|
|
Nov 14, 2022
Q3 2022
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-556K- 82.46% |
$47.1M - $62.8M
|
118K
$7.41M
|