Purchases and Sales Made in Q3 2023 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 2023. 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 08, 2023
Q3 2023
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
5.4K+ 22.08% |
$341K - $527K
|
29.8K
$1.87M
|
|
|
Nov 03, 2023
Q3 2023
|
New Square Capital LLC
|
BUY
|
- |
5.14K+ 7.99% |
$325K - $502K
|
69.5K
$4.37M
|
|
|
Nov 14, 2023
Q3 2023
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
5.1KNew |
$322K - $498K
|
5.1K
$320K
|
|
|
Nov 15, 2023
Q3 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
4.96K+ 196.67% |
$314K - $485K
|
7.48K
$470K
|
|
|
Nov 13, 2023
Q3 2023
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
4.8KNew |
$303K - $469K
|
4.8K
$301K
|
|
|
Oct 16, 2023
Q3 2023
|
Everence Capital Management Inc
|
BUY
|
- |
4.68KNew |
$296K - $457K
|
4.68K
$294K
|
|
|
Nov 07, 2023
Q3 2023
|
South Dakota Investment Council
Sioux Falls, SD |
BUY
|
- |
4.5KNew |
$284K - $440K
|
4.5K
$283K
|
|
|
Nov 14, 2023
Q3 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
4.1KNew |
$259K - $401K
|
4.1K
$258K
|
|
|
Nov 08, 2023
Q3 2023
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
BUY
|
- |
4K+ 66.67% |
$253K - $391K
|
10K
$628K
|
|
|
Oct 26, 2023
Q3 2023
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
BUY
|
- |
3.6KNew |
$227K - $351K
|
3.6K
$226K
|
|
|
Jan 02, 2024
Q3 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
3.3K+ 33.33% |
$209K - $322K
|
13.2K
$829K
|
|
|
Oct 24, 2023
Q3 2023
|
Stratos Wealth Advisors, LLC
|
BUY
|
- |
3.21KNew |
$203K - $314K
|
3.21K
$202K
|
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
3.2K+ 24.46% |
$202K - $312K
|
16.3K
$1.02M
|
|
|
Nov 13, 2023
Q3 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
3.15KNew |
$199K - $308K
|
3.15K
$198K
|
|
|
Nov 09, 2023
Q3 2023
|
Delta Asset Management LLC
Memphis, TN |
BUY
|
- |
3.1K+ 3.11% |
$196K - $303K
|
103K
$6.44M
|
|
|
Nov 14, 2023
Q3 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
3.08KNew |
$195K - $301K
|
3.08K
$194K
|
|
|
Nov 08, 2023
Q3 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
2.83K+ 19.06% |
$179K - $276K
|
17.7K
$1.11M
|
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
2.63K+ 1.5% |
$166K - $256K
|
178K
$11.2M
|
|
|
Oct 23, 2023
Q3 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
2.37K+ 27.18% |
$150K - $231K
|
11.1K
$696K
|
|
|
Nov 15, 2023
Q3 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
2.23K+ 25.35% |
$141K - $218K
|
11K
$693K
|
|
|
Nov 14, 2023
Q3 2023
|
Tcm Advisors, LLC
Martinsburg, WV |
BUY
|
- |
2.2K+ 33.33% |
$139K - $215K
|
8.8K
$553K
|
|
|
Nov 14, 2023
Q3 2023
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
1.65KNew |
$104K - $161K
|
1.65K
$104K
|
|
|
Nov 14, 2023
Q3 2023
|
Truist Financial Corp
|
BUY
|
- |
1.65K+ 18.11% |
$104K - $161K
|
10.8K
$676K
|
|
|
Nov 09, 2023
Q3 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
BUY
|
- |
1.59K+ 59.02% |
$101K - $156K
|
4.29K
$270K
|
|
|
Oct 27, 2023
Q3 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
1.43KNew |
$90.5K - $140K
|
1.43K
$89.9K
|
|
|
Nov 14, 2023
Q3 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
1.4K+ 1.83% |
$88.5K - $137K
|
77.8K
$4.89M
|
|
|
Nov 02, 2023
Q3 2023
|
Capital Investment Counsel, Inc
|
BUY
|
- |
1.28K+ 2.99% |
$81.2K - $125K
|
44.2K
$2.78M
|
|
|
Nov 14, 2023
Q3 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
1.27K+ 12.27% |
$80.4K - $124K
|
11.6K
$731K
|
|
|
Nov 09, 2023
Q3 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
1.26K+ 12.04% |
$79.7K - $123K
|
11.7K
$737K
|
|
|
Oct 11, 2023
Q3 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
1.26K+ 242.94% |
$79.4K - $123K
|
1.77K
$111K
|
|
|
Jul 19, 2024
Q3 2023
|
Pathway Financial Advisers, LLC
Auburn, IN |
BUY
|
- |
1.24K+ 32.77% |
$78.2K - $121K
|
5.01K
$315K
|
|
|
Nov 14, 2023
Q3 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
1.22K+ 12.13% |
$77K - $119K
|
11.3K
$707K
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
1.17K+ 7.16% |
$74.1K - $114K
|
17.5K
$1.1M
|
|
|
Nov 13, 2023
Q3 2023
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
1.15K+ 6.14% |
$72.6K - $112K
|
19.9K
$1.25M
|
|
|
Nov 14, 2023
Q3 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
920+ 8.58% |
$58.2K - $89.9K
|
11.6K
$731K
|
|
|
Nov 13, 2023
Q3 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
880+ 2.49% |
$55.6K - $86K
|
36.3K
$2.28M
|
|
|
Nov 02, 2023
Q3 2023
|
Capital Investment Advisory Services, LLC
|
BUY
|
- |
878+ 7.45% |
$55.5K - $85.8K
|
12.7K
$795K
|
|
|
Nov 14, 2023
Q3 2023
|
Quarry LP
New York, NY |
BUY
|
- |
824New |
$52.1K - $80.5K
|
824
$51.8K
|
|
|
Oct 26, 2023
Q3 2023
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
684+ 5.88% |
$43.2K - $66.8K
|
12.3K
$773K
|
|
|
Nov 06, 2023
Q3 2023
|
Versor Investments LP
|
BUY
|
- |
633+ 14.59% |
$40K - $61.8K
|
4.97K
$312K
|
|
|
Nov 13, 2023
Q3 2023
|
Rodgers Brothers Inc.
Harmony, PA |
BUY
|
- |
595+ 6.17% |
$37.6K - $58.1K
|
10.2K
$643K
|
|
|
Nov 14, 2023
Q3 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
523+ 237.73% |
$33.1K - $51.1K
|
743
$46.7K
|
|
|
Nov 13, 2023
Q3 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
454+ 26.09% |
$28.7K - $44.4K
|
2.19K
$138K
|
|
|
Nov 08, 2023
Q3 2023
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
400+ 0.92% |
$25.3K - $39.1K
|
43.9K
$2.75M
|
|
|
Nov 13, 2023
Q3 2023
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
382+ 8.1% |
$24.2K - $37.3K
|
5.1K
$320K
|
|
|
Oct 11, 2023
Q3 2023
|
Cwm, LLC
|
BUY
|
- |
302+ 116.6% |
$19.1K - $29.5K
|
561
$35.2K
|
|
|
Nov 13, 2023
Q3 2023
|
Synovus Financial Corp
Columbus, GA |
BUY
|
- |
300+ 3.73% |
$19K - $29.3K
|
8.33K
$523K
|
|
|
Oct 17, 2023
Q3 2023
|
Newbridge Financial Services Group, Inc.
|
BUY
|
- |
275+ 91.67% |
$17.4K - $26.9K
|
575
$36.1K
|
|
|
Nov 13, 2023
Q3 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
257+ 2.17% |
$16.2K - $25.1K
|
12.1K
$761K
|
|
|
Nov 08, 2023
Q3 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
251+ 4.43% |
$15.9K - $24.5K
|
5.92K
$372K
|