Purchases and Sales Made in Q4 2021 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 Q4 2021. 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 |
---|---|---|---|---|---|---|---|
Feb 14, 2022
Q4 2021
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-1.5KClosed |
$179K - $223K
|
0
$0
|
|
Jan 20, 2022
Q4 2021
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-1.58KClosed |
$189K - $235K
|
0
$0
|
|
Jan 26, 2022
Q4 2021
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
SELL
|
- |
-1.62KClosed |
$194K - $241K
|
0
$0
|
|
Jan 10, 2022
Q4 2021
|
Capital Investment Advisors, LLC
|
SELL
|
- |
-1.67KClosed |
$199K - $248K
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Wealth Shield Partners, LLC
Cary, NC |
SELL
|
- |
-1.78KClosed |
$212K - $264K
|
0
$0
|
|
Jan 21, 2022
Q4 2021
|
Golden Green, Inc.
|
SELL
|
- |
-1.93KClosed |
$231K - $287K
|
0
$0
|
|
Feb 17, 2022
Q4 2021
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-1.97KClosed |
$235K - $293K
|
0
$0
|
|
Feb 09, 2022
Q4 2021
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-2K- 2.43% |
$238K - $296K
|
80K
$3.87M
|
|
Feb 14, 2022
Q4 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-2.01K- 2.18% |
$240K - $298K
|
89.9K
$4.35M
|
|
Feb 14, 2022
Q4 2021
|
Deprince Race & Zollo Inc
Winter Park, FL |
SELL
|
- |
-2.01K- 1.59% |
$240K - $299K
|
125K
$6.03M
|
|
Feb 11, 2022
Q4 2021
|
Union Heritage Capital, LLC
Bloomfield Hills, MI |
SELL
|
- |
-2.26K- 42.97% |
$270K - $336K
|
3K
$145K
|
|
Feb 11, 2022
Q4 2021
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-2.49KClosed |
$297K - $370K
|
0
$0
|
|
Feb 09, 2022
Q4 2021
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-2.79K- 3.28% |
$333K - $415K
|
82.4K
$3.99M
|
|
Feb 09, 2022
Q4 2021
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-2.8KClosed |
$335K - $416K
|
0
$0
|
|
Feb 08, 2022
Q4 2021
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-3K- 64.21% |
$358K - $446K
|
1.67K
$80.9K
|
|
Feb 14, 2022
Q4 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-3.69K- 11.92% |
$440K - $548K
|
27.3K
$1.32M
|
|
Jan 25, 2022
Q4 2021
|
Old National Bancorp
|
SELL
|
- |
-3.78KClosed |
$452K - $562K
|
0
$0
|
|
Feb 04, 2022
Q4 2021
|
Envestnet Asset Management Inc
|
SELL
|
- |
-3.81K- 19.63% |
$454K - $565K
|
15.6K
$754K
|
|
Feb 14, 2022
Q4 2021
|
Man Group PLC
London, X0 |
SELL
|
- |
-3.87K- 49.46% |
$461K - $574K
|
3.95K
$191K
|
|
Feb 08, 2022
Q4 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-4.77K- 1.42% |
$570K - $710K
|
332K
$16.1M
|
|
Feb 14, 2022
Q4 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-4.87K- 42.74% |
$581K - $723K
|
6.52K
$316K
|
|
Feb 10, 2022
Q4 2021
|
Winton Group LTD
London, X0 |
SELL
|
- |
-4.91KClosed |
$586K - $730K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-4.98KClosed |
$594K - $740K
|
0
$0
|
|
Jan 21, 2022
Q4 2021
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-5.4KClosed |
$645K - $803K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-5.83K- 1.41% |
$696K - $866K
|
407K
$19.7M
|
|
Feb 08, 2022
Q4 2021
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-6.05KClosed |
$722K - $899K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Natixis
Paris, I0 |
SELL
|
- |
-6.23KClosed |
$743K - $925K
|
0
$0
|
|
Feb 09, 2022
Q4 2021
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-6.42K- 1.35% |
$767K - $954K
|
469K
$22.7M
|
|
Feb 02, 2022
Q4 2021
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-6.62KClosed |
$790K - $984K
|
0
$0
|
|
Feb 16, 2022
Q4 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-6.71K- 21.53% |
$801K - $997K
|
24.5K
$1.18M
|
|
Feb 15, 2022
Q4 2021
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-7.03K- 44.17% |
$839K - $1.04M
|
8.89K
$430K
|
|
Feb 14, 2022
Q4 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-7.52K- 9.14% |
$898K - $1.12M
|
74.8K
$3.62M
|
|
Feb 11, 2022
Q4 2021
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-7.63K- 0.82% |
$911K - $1.13M
|
924K
$44.7M
|
|
Feb 14, 2022
Q4 2021
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-7.89K- 12.06% |
$942K - $1.17M
|
57.5K
$2.78M
|
|
Feb 07, 2022
Q4 2021
|
Homestead Advisers Corp
|
SELL
|
- |
-8.37K- 40.44% |
$999K - $1.24M
|
12.3K
$597K
|
|
Feb 11, 2022
Q4 2021
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-8.51K- 35.31% |
$1.02M - $1.26M
|
15.6K
$755K
|
|
Feb 10, 2022
Q4 2021
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-8.7KClosed |
$1.04M - $1.29M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-9.07KClosed |
$1.08M - $1.35M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-9.54K- 19.78% |
$1.14M - $1.42M
|
38.7K
$1.87M
|
|
Feb 14, 2022
Q4 2021
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-9.69K- 83.41% |
$1.16M - $1.44M
|
1.93K
$93.3K
|
|
Jan 26, 2022
Q4 2021
|
Jlb & Associates Inc
|
SELL
|
- |
-9.94K- 50.08% |
$1.19M - $1.48M
|
9.91K
$480K
|
|
Jan 20, 2022
Q4 2021
|
Sciencast Management LP
|
SELL
|
- |
-10.9KClosed |
$1.31M - $1.63M
|
0
$0
|
|
Feb 09, 2022
Q4 2021
|
Montag A & Associates Inc
Atlanta, GA |
SELL
|
- |
-12.5K- 41.77% |
$1.49M - $1.85M
|
17.4K
$842K
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-12.7K- 57.84% |
$1.52M - $1.89M
|
9.27K
$449K
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-17.2K- 10.65% |
$2.05M - $2.56M
|
144K
$6.98M
|
|
Feb 14, 2022
Q4 2021
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-17.7K- 0.79% |
$2.12M - $2.63M
|
2.23M
$108M
|
|
Feb 14, 2022
Q4 2021
|
Gluskin Sheff & Assoc Inc
Toronto, A6 |
SELL
|
- |
-20.2KClosed |
$2.41M - $3M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-22.4K- 7.86% |
$2.68M - $3.34M
|
263K
$12.7M
|
|
Feb 02, 2022
Q4 2021
|
Sanders Morris Harris LLC
|
SELL
|
- |
-27.1KClosed |
$3.23M - $4.02M
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-27.6KClosed |
$3.3M - $4.11M
|
0
$0
|