Purchases and Sales Made in Q4 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 Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 13, 2024
Q4 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
225KNew |
$14.4M - $18.7M
|
225K
$13.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
148K+ 35.2% |
$9.46M - $12.3M
|
568K
$35M
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
147K+ 42.85% |
$9.42M - $12.2M
|
490K
$30.3M
|
|
|
Feb 09, 2024
Q4 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
139KNew |
$8.91M - $11.6M
|
139K
$8.59M
|
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
121K+ 3.55% |
$7.74M - $10M
|
3.53M
$218M
|
|
|
Feb 05, 2024
Q4 2023
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
110KNew |
$7.05M - $9.14M
|
110K
$6.8M
|
|
|
Feb 13, 2024
Q4 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
108K+ 223.33% |
$6.94M - $9M
|
157K
$9.68M
|
|
|
Feb 14, 2024
Q4 2023
|
Earnest Partners LLC
Atlanta, GA |
BUY
|
- |
108K+ 5.64% |
$6.94M - $8.99M
|
2.03M
$125M
|
|
|
Feb 12, 2024
Q4 2023
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
106KNew |
$6.82M - $8.84M
|
106K
$6.57M
|
|
|
Feb 14, 2024
Q4 2023
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
98.6KNew |
$6.31M - $8.18M
|
98.6K
$6.08M
|
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
96.4K+ 128.96% |
$6.17M - $8M
|
171K
$10.6M
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
84.3K+ 20.77% |
$5.4M - $7M
|
490K
$30.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
77.2K+ 64.13% |
$4.94M - $6.41M
|
198K
$12.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
66.2K+ 423.86% |
$4.24M - $5.5M
|
81.8K
$5.05M
|
|
|
Dec 26, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
64.8K+ 210.42% |
$4.15M - $5.38M
|
95.6K
$5.9M
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
58.3K+ 156.2% |
$3.73M - $4.84M
|
95.6K
$5.9M
|
|
|
Feb 13, 2024
Q4 2023
|
Armistice Capital, LLC
New York, NY |
BUY
|
- |
50KNew |
$3.2M - $4.15M
|
50K
$3.09M
|
|
|
Feb 14, 2024
Q4 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
46.2KNew |
$2.96M - $3.84M
|
46.2K
$2.85M
|
|
|
Jan 24, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
38.1KNew |
$2.44M - $3.16M
|
38.1K
$2.35M
|
|
|
Feb 09, 2024
Q4 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
32.8K+ 142.44% |
$2.1M - $2.73M
|
55.9K
$3.45M
|
|
|
Feb 06, 2024
Q4 2023
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
29.5K+ 148.71% |
$1.89M - $2.45M
|
49.4K
$3.05M
|
|
|
Feb 14, 2024
Q4 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
28.7KNew |
$1.84M - $2.38M
|
28.7K
$1.77M
|
|
|
Feb 12, 2024
Q4 2023
|
Boulder Hill Capital Management LP
New York, NY |
BUY
|
- |
27.7KNew |
$1.77M - $2.3M
|
27.7K
$1.71M
|
|
|
Feb 06, 2024
Q4 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
25.4K+ 3.66% |
$1.62M - $2.1M
|
718K
$44.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
24.8K+ 69.46% |
$1.59M - $2.06M
|
60.6K
$3.74M
|
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
23.5K+ 124.95% |
$1.5M - $1.95M
|
42.3K
$2.61M
|
|
|
Feb 14, 2024
Q4 2023
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
BUY
|
- |
23.4K+ 225.77% |
$1.5M - $1.94M
|
33.7K
$2.08M
|
|
|
Feb 13, 2024
Q4 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
23K+ 5.05% |
$1.47M - $1.91M
|
477K
$29.5M
|
|
|
Feb 14, 2024
Q4 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
21.4K+ 2.55% |
$1.37M - $1.77M
|
860K
$53.1M
|
|
|
Feb 12, 2024
Q4 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
19.5K+ 53.68% |
$1.25M - $1.62M
|
55.7K
$3.44M
|
|
|
Feb 08, 2024
Q4 2023
|
First Eagle Investment Management, LLC
|
BUY
|
- |
18.7K+ 17.43% |
$1.2M - $1.55M
|
126K
$7.77M
|
|
|
Feb 14, 2024
Q4 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
18.6K+ 67.96% |
$1.19M - $1.54M
|
46K
$2.84M
|
|
|
Feb 14, 2024
Q4 2023
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
17.8KNew |
$1.14M - $1.48M
|
17.8K
$1.1M
|
|
|
Feb 01, 2024
Q4 2023
|
Duality Advisers, LP
Miami, FL |
BUY
|
- |
17.2KNew |
$1.1M - $1.43M
|
17.2K
$1.06M
|
|
|
Feb 14, 2024
Q4 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
15.3K+ 61.74% |
$980K - $1.27M
|
40.1K
$2.47M
|
|
|
Feb 06, 2024
Q4 2023
|
Aviance Capital Partners, LLC
Naples, FL |
BUY
|
- |
15.1KNew |
$968K - $1.26M
|
15.1K
$933K
|
|
|
Feb 14, 2024
Q4 2023
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
14KNew |
$896K - $1.16M
|
14K
$863K
|
|
|
Feb 14, 2024
Q4 2023
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
13.8KNew |
$882K - $1.14M
|
13.8K
$850K
|
|
|
Feb 09, 2024
Q4 2023
|
Aigen Investment Management, LP
|
BUY
|
- |
13.6KNew |
$872K - $1.13M
|
13.6K
$840K
|
|
|
Feb 09, 2024
Q4 2023
|
Wbi Investments, Inc.
|
BUY
|
- |
13.1KNew |
$836K - $1.08M
|
13.1K
$806K
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
12.8K+ 73.15% |
$822K - $1.07M
|
30.4K
$1.87M
|
|
|
Jan 24, 2024
Q4 2023
|
Asset Management One Co., Ltd.
|
BUY
|
- |
12.7KNew |
$812K - $1.05M
|
12.7K
$783K
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
11.8KNew |
$753K - $977K
|
11.8K
$726K
|
|
|
Feb 14, 2024
Q4 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
11.7K+ 99.34% |
$747K - $968K
|
23.4K
$1.44M
|
|
|
Jan 04, 2024
Q4 2023
|
Arden Trust CO
|
BUY
|
- |
10.9KNew |
$695K - $901K
|
10.9K
$670K
|
|
|
Feb 14, 2024
Q4 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
10.7KNew |
$683K - $886K
|
10.7K
$659K
|
|
|
Feb 14, 2024
Q4 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
10.6K+ 23.0% |
$680K - $881K
|
56.8K
$3.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
9KNew |
$576K - $747K
|
9K
$555K
|
|
|
Jan 31, 2024
Q4 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
8.55KNew |
$547K - $710K
|
8.55K
$527K
|
|
|
Feb 12, 2024
Q4 2023
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
8.47K+ 176.65% |
$543K - $703K
|
13.3K
$819K
|