Purchases and Sales Made in Q3 2024 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 2024. 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, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-905- 10.39% |
$32.6K - $42.1K
|
7.81K
$489K
|
|
|
Nov 12, 2024
Q3 2024
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-968- 0.18% |
$34.9K - $45.1K
|
524K
$32.8M
|
|
|
Nov 07, 2024
Q3 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-995- 5.4% |
$35.9K - $46.3K
|
17.4K
$1.09M
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-1.1K- 81.33% |
$39.7K - $51.3K
|
253
$15.9K
|
|
|
Nov 14, 2024
Q3 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-1.44K- 19.54% |
$52K - $67.2K
|
5.94K
$372K
|
|
|
Nov 12, 2024
Q3 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-1.63K- 2.13% |
$58.7K - $75.8K
|
74.8K
$4.69M
|
|
|
Nov 14, 2024
Q3 2024
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-1.8K- 3.68% |
$64.9K - $83.8K
|
47.1K
$2.95M
|
|
|
Nov 14, 2024
Q3 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-1.94K- 3.1% |
$70K - $90.4K
|
60.6K
$3.8M
|
|
|
Nov 13, 2024
Q3 2024
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-2.3K- 16.68% |
$82.9K - $107K
|
11.5K
$720K
|
|
|
Oct 28, 2024
Q3 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-2.6K- 27.7% |
$93.8K - $121K
|
6.79K
$425K
|
|
|
Oct 25, 2024
Q3 2024
|
Horrell Capital Management, Inc.
|
SELL
|
- |
-2.98K- 10.08% |
$107K - $139K
|
26.6K
$1.67M
|
|
|
Nov 13, 2024
Q3 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-3.19K- 27.99% |
$115K - $148K
|
8.2K
$514K
|
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-3.71K- 34.52% |
$134K - $173K
|
7.03K
$440K
|
|
|
Oct 25, 2024
Q3 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-3.79K- 10.54% |
$137K - $176K
|
32.2K
$2.02M
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-3.82K- 55.21% |
$138K - $178K
|
3.1K
$194K
|
|
|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-4.13K- 2.71% |
$149K - $192K
|
148K
$9.28M
|
|
|
Oct 30, 2024
Q3 2024
|
Capital Investment Advisory Services, LLC
|
SELL
|
- |
-4.24K- 29.74% |
$153K - $198K
|
10K
$628K
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-4.29K- 7.04% |
$155K - $200K
|
56.6K
$3.55M
|
|
|
Nov 13, 2024
Q3 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-4.29K- 37.19% |
$155K - $200K
|
7.24K
$454K
|
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-4.4K- 25.84% |
$159K - $205K
|
12.6K
$791K
|
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-4.74K- 5.11% |
$171K - $221K
|
88K
$5.52M
|
|
|
Oct 31, 2024
Q3 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-4.85K- 4.43% |
$175K - $226K
|
105K
$6.57M
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-5.07K- 47.1% |
$183K - $236K
|
5.7K
$357K
|
|
|
Nov 14, 2024
Q3 2024
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-5.55K- 44.93% |
$200K - $258K
|
6.81K
$426K
|
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-6.19K- 13.77% |
$223K - $288K
|
38.8K
$2.43M
|
|
|
Oct 22, 2024
Q3 2024
|
Capital Investment Counsel, Inc
|
SELL
|
- |
-6.86K- 20.33% |
$247K - $319K
|
26.9K
$1.69M
|
|
|
Oct 24, 2024
Q3 2024
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-6.92K- 38.61% |
$250K - $322K
|
11K
$690K
|
|
|
Oct 29, 2024
Q3 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-7.13K- 35.71% |
$257K - $332K
|
12.8K
$804K
|
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-7.36K- 0.86% |
$265K - $343K
|
852K
$53.4M
|
|
|
Nov 13, 2024
Q3 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-7.76K- 92.79% |
$280K - $361K
|
603
$37.8K
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-8.33K- 20.84% |
$300K - $388K
|
31.6K
$1.98M
|
|
|
Nov 14, 2024
Q3 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-10.1K- 13.15% |
$364K - $470K
|
66.7K
$4.18M
|
|
|
Nov 07, 2024
Q3 2024
|
Delta Asset Management LLC
Memphis, TN |
SELL
|
- |
-10.5K- 11.29% |
$379K - $489K
|
82.6K
$5.17M
|
|
|
Nov 08, 2024
Q3 2024
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-11.3K- 3.64% |
$406K - $524K
|
298K
$18.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-11.3K- 3.29% |
$407K - $525K
|
332K
$20.8M
|
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-11.4K- 44.67% |
$411K - $531K
|
14.1K
$885K
|
|
|
Nov 14, 2024
Q3 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-12.3K- 19.8% |
$445K - $574K
|
50K
$3.13M
|
|
|
Nov 13, 2024
Q3 2024
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-13.5K- 58.13% |
$488K - $630K
|
9.74K
$611K
|
|
|
Nov 06, 2024
Q3 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-14.1K- 19.51% |
$510K - $658K
|
58.4K
$3.66M
|
|
|
Nov 14, 2024
Q3 2024
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-15.8K- 62.67% |
$571K - $738K
|
9.44K
$591K
|
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-17.8K- 18.09% |
$640K - $827K
|
80.4K
$5.04M
|
|
|
Nov 07, 2024
Q3 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-18K- 5.65% |
$650K - $839K
|
301K
$18.8M
|
|
|
Oct 17, 2024
Q3 2024
|
Fifth Third Bancorp
|
SELL
|
- |
-19K- 95.94% |
$683K - $882K
|
802
$50.3K
|
|
|
Nov 13, 2024
Q3 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-23.8K- 0.91% |
$857K - $1.11M
|
2.6M
$163M
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-24.6K- 35.12% |
$886K - $1.14M
|
45.4K
$2.85M
|
|
|
Nov 13, 2024
Q3 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-31.6K- 78.48% |
$1.14M - $1.47M
|
8.67K
$543K
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
SELL
|
- |
-35K- 59.19% |
$1.26M - $1.63M
|
24.1K
$1.51M
|
|
|
Nov 14, 2024
Q3 2024
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-36.4K- 68.94% |
$1.31M - $1.69M
|
16.4K
$1.03M
|
|
|
Nov 05, 2024
Q3 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-47K- 35.08% |
$1.7M - $2.19M
|
87.1K
$5.46M
|
|
|
Nov 14, 2024
Q3 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-68.1K- 90.7% |
$2.46M - $3.17M
|
6.98K
$437K
|