Purchases and Sales Made in Q4 2022 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 2022. 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, 2023
Q4 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-297- 1.06% |
$27K - $35.3K
|
27.7K
$1.74M
|
|
|
Feb 07, 2023
Q4 2022
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-320- 18.51% |
$29K - $38K
|
1.41K
$88.5K
|
|
|
Jan 09, 2023
Q4 2022
|
Yousif Capital Management, LLC
|
SELL
|
- |
-327- 3.62% |
$29.7K - $38.8K
|
8.71K
$547K
|
|
|
Feb 13, 2023
Q4 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-400- 3.55% |
$36.3K - $47.5K
|
10.9K
$683K
|
|
|
Jan 26, 2023
Q4 2022
|
Comerica Bank
|
SELL
|
- |
-415- 5.37% |
$37.7K - $49.3K
|
7.32K
$460K
|
|
|
Feb 08, 2023
Q4 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-453- 1.57% |
$41.1K - $53.8K
|
28.5K
$1.79M
|
|
|
Feb 08, 2023
Q4 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-455- 7.54% |
$41.3K - $54K
|
5.58K
$350K
|
|
|
Jan 26, 2023
Q4 2022
|
Eagle Bay Advisors LLC
New York, NY |
SELL
|
- |
-460- 95.63% |
$41.8K - $54.6K
|
21
$1.32K
|
|
|
Feb 14, 2023
Q4 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-463- 1.27% |
$42K - $55K
|
36K
$2.26M
|
|
|
Feb 14, 2023
Q4 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-494- 0.89% |
$44.8K - $58.7K
|
55.3K
$3.47M
|
|
|
Feb 14, 2023
Q4 2022
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-500- 13.87% |
$45.4K - $59.4K
|
3.1K
$195K
|
|
|
Feb 10, 2023
Q4 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-548- 10.53% |
$49.7K - $65.1K
|
4.66K
$292K
|
|
|
Feb 13, 2023
Q4 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-582- 14.6% |
$52.8K - $69.1K
|
3.4K
$214K
|
|
|
Feb 06, 2023
Q4 2022
|
Retirement Systems Of Alabama
|
SELL
|
- |
-617- 2.07% |
$56K - $73.3K
|
29.2K
$1.84M
|
|
|
Jan 27, 2023
Q4 2022
|
New York State Teachers Retirement System
|
SELL
|
- |
-646- 1.66% |
$58.6K - $76.7K
|
38.3K
$2.41M
|
|
|
Feb 14, 2023
Q4 2022
|
Rodgers Brothers Inc.
Harmony, PA |
SELL
|
- |
-650- 5.63% |
$59K - $77.2K
|
10.9K
$685K
|
|
|
Feb 06, 2023
Q4 2022
|
Hyman Charles D
|
SELL
|
- |
-745- 2.85% |
$67.6K - $88.5K
|
25.4K
$1.6M
|
|
|
Jul 19, 2024
Q4 2022
|
Pathway Financial Advisers, LLC
Auburn, IN |
SELL
|
- |
-772- 18.67% |
$70.1K - $91.7K
|
3.36K
$211K
|
|
|
Jan 23, 2023
Q4 2022
|
Scout Investments, Inc.
|
SELL
|
- |
-835- 1.62% |
$75.8K - $99.2K
|
50.6K
$3.18M
|
|
|
Feb 17, 2023
Q4 2022
|
Truist Financial Corp
|
SELL
|
- |
-967- 11.12% |
$87.8K - $115K
|
7.73K
$485K
|
|
|
Feb 13, 2023
Q4 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-968- 3.58% |
$87.9K - $115K
|
26K
$1.64M
|
|
|
Aug 11, 2023
Q4 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-968- 3.58% |
$87.9K - $115K
|
26K
$1.64M
|
|
|
Jan 20, 2023
Q4 2022
|
Davenport & CO LLC
|
SELL
|
- |
-1.07K- 13.73% |
$97.2K - $127K
|
6.73K
$423K
|
|
|
Jan 26, 2023
Q4 2022
|
Jlb & Associates Inc
|
SELL
|
- |
-1.15K- 12.01% |
$104K - $136K
|
8.41K
$528K
|
|
|
May 10, 2024
Q4 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.19K- 4.51% |
$108K - $141K
|
25.2K
$1.58M
|
|
|
Mar 22, 2023
Q4 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.19K- 4.51% |
$108K - $141K
|
25.2K
$1.58M
|
|
|
Feb 15, 2023
Q4 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.19K- 4.51% |
$108K - $141K
|
25.2K
$1.58M
|
|
|
Feb 14, 2023
Q4 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-1.22K- 5.29% |
$111K - $145K
|
21.8K
$1.37M
|
|
|
Feb 21, 2023
Q4 2022
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-1.24K- 37.68% |
$113K - $147K
|
2.05K
$129K
|
|
|
Feb 03, 2023
Q4 2022
|
Hodges Capital Management Inc.
|
SELL
|
- |
-1.32K- 37.53% |
$120K - $157K
|
2.2K
$138K
|
|
|
Jan 20, 2023
Q4 2022
|
Naples Global Advisors, LLC
Naples, FL |
SELL
|
- |
-1.35K- 17.78% |
$122K - $160K
|
6.24K
$392K
|
|
|
Feb 14, 2023
Q4 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-1.42K- 34.46% |
$129K - $168K
|
2.7K
$169K
|
|
|
Feb 01, 2023
Q4 2022
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-1.42K- 6.63% |
$129K - $169K
|
20K
$1.26M
|
|
|
Feb 02, 2023
Q4 2022
|
Montag A & Associates Inc
Atlanta, GA |
SELL
|
- |
-1.43K- 21.4% |
$130K - $170K
|
5.25K
$330K
|
|
|
Feb 07, 2023
Q4 2022
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-1.44K- 8.17% |
$131K - $171K
|
16.2K
$1.02M
|
|
|
Feb 07, 2023
Q4 2022
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-1.49K- 9.11% |
$135K - $177K
|
14.9K
$935K
|
|
|
Feb 13, 2023
Q4 2022
|
Cadence Bank
Tupelo, MS |
SELL
|
- |
-1.5K- 3.04% |
$136K - $178K
|
47.7K
$2.99M
|
|
|
Feb 14, 2023
Q4 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-1.5K- 13.79% |
$136K - $178K
|
9.36K
$588K
|
|
|
Feb 15, 2023
Q4 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-1.69K- 69.65% |
$154K - $201K
|
737
$46.3K
|
|
|
Feb 10, 2023
Q4 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-1.76K- 3.78% |
$160K - $209K
|
44.8K
$2.81M
|
|
|
Jan 31, 2023
Q4 2022
|
Capital Investment Counsel, Inc
|
SELL
|
- |
-1.95K- 4.34% |
$177K - $231K
|
42.8K
$2.69M
|
|
|
Feb 08, 2023
Q4 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-2K- 9.81% |
$181K - $237K
|
18.4K
$1.15M
|
|
|
Feb 09, 2023
Q4 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-2.12K- 2.36% |
$192K - $252K
|
87.5K
$5.49M
|
|
|
Feb 13, 2023
Q4 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-2.23K- 4.13% |
$203K - $265K
|
51.9K
$3.26M
|
|
|
Feb 01, 2023
Q4 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-2.25K- 41.42% |
$205K - $268K
|
3.19K
$200K
|
|
|
Feb 14, 2023
Q4 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-2.67K- 16.34% |
$243K - $317K
|
13.7K
$859K
|
|
|
Feb 15, 2023
Q4 2022
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-3K- 24.47% |
$272K - $356K
|
9.25K
$581K
|
|
|
Feb 10, 2023
Q4 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-3.02K- 75.73% |
$274K - $359K
|
968
$60.8K
|
|
|
Feb 14, 2023
Q4 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-3.05K- 3.46% |
$277K - $362K
|
85K
$5.34M
|
|
|
Feb 14, 2023
Q4 2022
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-3.24K- 48.29% |
$294K - $385K
|
3.47K
$218K
|