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 07, 2023
Q3 2023
|
Fidelis Capital Partners, LLC
Tampa, FL |
SELL
|
- |
-48- 0.31% |
$3.03K - $4.69K
|
15.4K
$967K
|
|
|
Nov 13, 2023
Q3 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-50- 56.82% |
$3.16K - $4.88K
|
38
$2.39K
|
|
|
Oct 12, 2023
Q3 2023
|
Moody National Bank Trust Division
|
SELL
|
- |
-52- 0.94% |
$3.29K - $5.08K
|
5.47K
$343K
|
|
|
Nov 14, 2023
Q3 2023
|
Elequin Capital LP
New York, NY |
SELL
|
- |
-55- 96.49% |
$3.48K - $5.37K
|
2
$126
|
|
|
Nov 14, 2023
Q3 2023
|
Smith, Moore & Co.
Clayton, MO |
SELL
|
- |
-58- 1.51% |
$3.67K - $5.67K
|
3.77K
$237K
|
|
|
Oct 11, 2023
Q3 2023
|
Versant Capital Management, Inc
|
SELL
|
- |
-60- 58.25% |
$3.79K - $5.86K
|
43
$2.7K
|
|
|
Nov 13, 2023
Q3 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-92- 2.67% |
$5.82K - $8.99K
|
3.36K
$211K
|
|
|
Oct 31, 2023
Q3 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-100- 0.55% |
$6.32K - $9.77K
|
18.1K
$1.13M
|
|
|
Nov 09, 2023
Q3 2023
|
Headlands Technologies LLC
Chicago, IL |
SELL
|
- |
-101- 7.09% |
$6.39K - $9.87K
|
1.32K
$83.1K
|
|
|
Nov 03, 2023
Q3 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-148- 47.44% |
$9.36K - $14.5K
|
164
$10.3K
|
|
|
Nov 13, 2023
Q3 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-149- 33.79% |
$9.42K - $14.6K
|
292
$18.3K
|
|
|
May 20, 2024
Q3 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-149- 33.79% |
$9.42K - $14.6K
|
292
$18.3K
|
|
|
Oct 18, 2023
Q3 2023
|
Private Trust CO Na
|
SELL
|
- |
-174- 40.18% |
$11K - $17K
|
259
$16.3K
|
|
|
Nov 06, 2023
Q3 2023
|
North Star Investment Management Corp.
Chicago, IL |
SELL
|
- |
-200- 2.16% |
$12.6K - $19.5K
|
9.05K
$568K
|
|
|
Nov 14, 2023
Q3 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-266- 4.88% |
$16.8K - $26K
|
5.18K
$325K
|
|
|
Nov 02, 2023
Q3 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-286- 1.66% |
$18.1K - $27.9K
|
16.9K
$1.06M
|
|
|
Nov 08, 2023
Q3 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-287- 2.84% |
$18.1K - $28K
|
9.81K
$616K
|
|
|
Oct 26, 2023
Q3 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-300- 4.37% |
$19K - $29.3K
|
6.57K
$413K
|
|
|
Oct 17, 2023
Q3 2023
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-300- 2.59% |
$19K - $29.3K
|
11.3K
$710K
|
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-318- 48.04% |
$20.1K - $31.1K
|
344
$21.6K
|
|
|
Nov 13, 2023
Q3 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-330- 9.66% |
$20.9K - $32.2K
|
3.09K
$194K
|
|
|
Nov 01, 2023
Q3 2023
|
Horrell Capital Management, Inc.
|
SELL
|
- |
-388- 1.31% |
$24.5K - $37.9K
|
29.1K
$1.83M
|
|
|
Nov 09, 2023
Q3 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-445- 10.28% |
$28.1K - $43.5K
|
3.88K
$244K
|
|
|
Oct 23, 2023
Q3 2023
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-471- 5.46% |
$29.8K - $46K
|
8.16K
$512K
|
|
|
Oct 30, 2023
Q3 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-589- 6.45% |
$37.2K - $57.5K
|
8.54K
$537K
|
|
|
Oct 12, 2023
Q3 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-605- 64.98% |
$38.2K - $59.1K
|
326
$20.5K
|
|
|
Nov 09, 2023
Q3 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-643- 3.3% |
$40.7K - $62.8K
|
18.8K
$1.18M
|
|
|
Nov 03, 2023
Q3 2023
|
Us Bancorp \De\
|
SELL
|
- |
-698- 42.2% |
$44.1K - $68.2K
|
956
$60K
|
|
|
Nov 01, 2023
Q3 2023
|
Hyman Charles D
|
SELL
|
- |
-755- 3.02% |
$47.7K - $73.8K
|
24.3K
$1.53M
|
|
|
Oct 16, 2023
Q3 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-779- 5.34% |
$49.2K - $76.1K
|
13.8K
$867K
|
|
|
Nov 08, 2023
Q3 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-844- 11.82% |
$53.4K - $82.5K
|
6.3K
$395K
|
|
|
Nov 16, 2023
Q3 2023
|
Resources Management Corp
West Hartford, CT |
SELL
|
- |
-908- 47.12% |
$57.4K - $88.7K
|
1.02K
$64K
|
|
|
Nov 14, 2023
Q3 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-925- 4.37% |
$58.5K - $90.4K
|
20.3K
$1.27M
|
|
|
Feb 15, 2024
Q3 2023
|
Kbc Group Nv
|
SELL
|
- |
-1.09K- 63.84% |
$68.7K - $106K
|
615
$38.6K
|
|
|
Nov 13, 2023
Q3 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-1.48K- 7.11% |
$93.5K - $144K
|
19.3K
$1.21M
|
|
|
Nov 14, 2023
Q3 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-1.49K- 2.38% |
$94K - $145K
|
60.9K
$3.83M
|
|
|
Nov 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-1.57K- 2.45% |
$99.2K - $153K
|
62.6K
$3.93M
|
|
|
Nov 14, 2023
Q3 2023
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-1.6K- 34.78% |
$101K - $156K
|
3K
$188K
|
|
|
Nov 13, 2023
Q3 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-1.61K- 5.69% |
$102K - $157K
|
26.7K
$1.68M
|
|
|
Nov 16, 2023
Q3 2023
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-1.69K- 12.39% |
$107K - $165K
|
12K
$752K
|
|
|
Nov 07, 2023
Q3 2023
|
Equitable Trust CO
|
SELL
|
- |
-1.82K- 18.93% |
$115K - $178K
|
7.79K
$489K
|
|
|
Nov 14, 2023
Q3 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-2.04K- 32.98% |
$129K - $199K
|
4.14K
$260K
|
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-2.39K- 9.61% |
$151K - $234K
|
22.5K
$1.41M
|
|
|
Nov 13, 2023
Q3 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-2.54K- 43.31% |
$161K - $248K
|
3.32K
$209K
|
|
|
Nov 13, 2023
Q3 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-2.71K- 11.73% |
$172K - $265K
|
20.4K
$1.28M
|
|
|
Nov 09, 2023
Q3 2023
|
Montag A & Associates Inc
Atlanta, GA |
SELL
|
- |
-3K- 59.38% |
$190K - $293K
|
2.05K
$129K
|
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-3.19K- 2.97% |
$201K - $311K
|
104K
$6.54M
|
|
|
Nov 14, 2023
Q3 2023
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-3.33K- 38.57% |
$211K - $326K
|
5.31K
$333K
|
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-3.38K- 1.39% |
$214K - $330K
|
240K
$15.1M
|
|
|
Nov 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-3.52K- 4.42% |
$223K - $344K
|
76.2K
$4.78M
|