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 14, 2023
Q3 2023
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-3.97K- 26.73% |
$251K - $387K
|
10.9K
$681K
|
|
|
Oct 06, 2023
Q3 2023
|
Wiley Bros. Aintree Capital, LLC
|
SELL
|
- |
-4K- 27.98% |
$253K - $391K
|
10.3K
$645K
|
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-4.09K- 93.95% |
$258K - $399K
|
263
$16.5K
|
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-4.32K- 27.96% |
$273K - $422K
|
11.1K
$698K
|
|
|
Nov 14, 2023
Q3 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-4.38K- 53.7% |
$277K - $428K
|
3.78K
$237K
|
|
|
Nov 08, 2023
Q3 2023
|
Beverly Hills Private Wealth, LLC
Beverly Hills, CA |
SELL
|
- |
-4.59K- 49.92% |
$290K - $449K
|
4.61K
$289K
|
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-4.95K- 0.59% |
$313K - $484K
|
839K
$52.6M
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-5.81K- 16.06% |
$367K - $567K
|
30.4K
$1.9M
|
|
|
Feb 22, 2024
Q3 2023
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-7.51K- 69.09% |
$475K - $734K
|
3.36K
$211K
|
|
|
Nov 02, 2023
Q3 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-7.67K- 6.08% |
$485K - $749K
|
118K
$7.42M
|
|
|
Nov 07, 2023
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-9.07K- 15.78% |
$574K - $886K
|
48.4K
$3.03M
|
|
|
Oct 21, 2024
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-9.07K- 15.78% |
$574K - $886K
|
48.4K
$3.03M
|
|
|
Nov 07, 2023
Q3 2023
|
Beacon Investment Advisors LLC
Gaithersburg, MD |
SELL
|
- |
-9.38K- 53.85% |
$593K - $917K
|
8.04K
$504K
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-10K- 45.98% |
$632K - $977K
|
11.8K
$736K
|
|
|
Nov 09, 2023
Q3 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-10.2K- 40.85% |
$647K - $999K
|
14.8K
$928K
|
|
|
Oct 13, 2023
Q3 2023
|
Wedge Capital Management L L P
|
SELL
|
- |
-10.7K- 50.96% |
$677K - $1.05M
|
10.3K
$646K
|
|
|
Nov 22, 2023
Q3 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-11.9K- 30.37% |
$755K - $1.17M
|
27.4K
$1.72M
|
|
|
Nov 13, 2023
Q3 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-13.1K- 34.54% |
$827K - $1.28M
|
24.8K
$1.55M
|
|
|
Nov 14, 2023
Q3 2023
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-14K- 70.34% |
$885K - $1.37M
|
5.9K
$370K
|
|
|
Nov 14, 2023
Q3 2023
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-14.7K- 24.12% |
$928K - $1.43M
|
46.2K
$2.89M
|
|
|
Nov 09, 2023
Q3 2023
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-23.1K- 6.82% |
$1.46M - $2.26M
|
316K
$19.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-25.1K- 40.2% |
$1.59M - $2.45M
|
37.3K
$2.34M
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-28.1K- 36.17% |
$1.78M - $2.75M
|
49.6K
$3.11M
|
|
|
Nov 13, 2023
Q3 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-34.3K- 34.7% |
$2.17M - $3.36M
|
64.6K
$4.05M
|
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-34.6K- 23.4% |
$2.19M - $3.38M
|
113K
$7.1M
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-35.5K- 19.87% |
$2.25M - $3.47M
|
143K
$8.97M
|
|
|
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
SELL
|
- |
-41.6K- 83.22% |
$2.63M - $4.06M
|
8.38K
$525K
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-53K- 92.53% |
$3.35M - $5.17M
|
4.28K
$268K
|
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-60.2K- 1.74% |
$3.81M - $5.88M
|
3.41M
$214M
|
|
|
Nov 09, 2023
Q3 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-67.2K- 13.35% |
$4.25M - $6.56M
|
436K
$27.3M
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-96.4K- 56.32% |
$6.1M - $9.42M
|
74.8K
$4.69M
|
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-113K- 60.14% |
$7.13M - $11M
|
74.8K
$4.69M
|
|
|
Nov 13, 2023
Q3 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-187KClosed |
$11.8M - $18.3M
|
0
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-602K- 99.58% |
$38M - $58.8M
|
2.52K
$158K
|