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 07, 2024
Q4 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-332- 1.88% |
$21.3K - $27.6K
|
17.3K
$1.09M
|
|
|
Feb 15, 2024
Q4 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-382- 0.61% |
$24.5K - $31.7K
|
62.2K
$3.91M
|
|
|
Feb 06, 2024
Q4 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-488- 4.98% |
$31.2K - $40.5K
|
9.32K
$585K
|
|
|
Jan 04, 2024
Q4 2023
|
Silverleafe Capital Partners, LLC
Memphis, TN |
SELL
|
- |
-493- 15.64% |
$31.6K - $40.9K
|
2.66K
$167K
|
|
|
Feb 14, 2024
Q4 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-520- 2.57% |
$33.3K - $43.2K
|
19.7K
$1.24M
|
|
|
Feb 13, 2024
Q4 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-617- 2.31% |
$39.5K - $51.2K
|
26.1K
$1.64M
|
|
|
Feb 13, 2024
Q4 2023
|
Rodgers Brothers Inc.
Harmony, PA |
SELL
|
- |
-700- 6.83% |
$44.8K - $58.1K
|
9.55K
$600K
|
|
|
Jan 24, 2024
Q4 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-803- 2.15% |
$51.4K - $66.6K
|
36.6K
$2.3M
|
|
|
Feb 09, 2024
Q4 2023
|
Cravens & CO Advisors, LLC
Cookeville, TN |
SELL
|
- |
-921- 25.79% |
$59K - $76.4K
|
2.65K
$166K
|
|
|
Feb 14, 2024
Q4 2023
|
Resources Management Corp
West Hartford, CT |
SELL
|
- |
-942- 92.44% |
$60.3K - $78.2K
|
77
$4.84K
|
|
|
Feb 14, 2024
Q4 2023
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-1.01K- 61.15% |
$64.6K - $83.7K
|
641
$40.3K
|
|
|
Feb 13, 2024
Q4 2023
|
Kbc Group Nv
|
SELL
|
- |
-1.09K- 63.84% |
$69.5K - $90.1K
|
615
$38.6K
|
|
|
Feb 13, 2024
Q4 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.1K- 4.89% |
$70.4K - $91.3K
|
21.4K
$1.34M
|
|
|
Feb 08, 2024
Q4 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-1.13K- 1.49% |
$72.6K - $94.1K
|
75K
$4.71M
|
|
|
Nov 14, 2024
Q4 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-1.17K- 17.64% |
$74.8K - $97K
|
5.46K
$343K
|
|
|
Feb 14, 2024
Q4 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-1.19K- 15.92% |
$76.4K - $99.1K
|
6.31K
$396K
|
|
|
Feb 07, 2024
Q4 2023
|
Montag A & Associates Inc
Atlanta, GA |
SELL
|
- |
-1.25K- 60.92% |
$80K - $104K
|
802
$50.4K
|
|
|
Feb 08, 2024
Q4 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-1.36K- 7.03% |
$86.9K - $113K
|
18K
$1.13M
|
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-1.41K- 0.59% |
$90.3K - $117K
|
239K
$15M
|
|
|
Feb 13, 2024
Q4 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-1.73K- 8.02% |
$111K - $144K
|
19.9K
$1.25M
|
|
|
Feb 01, 2024
Q4 2023
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-1.78K- 12.81% |
$114K - $148K
|
12.1K
$762K
|
|
|
Jan 30, 2024
Q4 2023
|
Investors Research Corp
|
SELL
|
- |
-1.8K- 25.02% |
$115K - $149K
|
5.4K
$339K
|
|
|
Feb 09, 2024
Q4 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-1.81K- 42.26% |
$116K - $151K
|
2.48K
$156K
|
|
|
Feb 12, 2024
Q4 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-1.89K- 31.95% |
$121K - $157K
|
4.03K
$253K
|
|
|
Feb 05, 2024
Q4 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-1.92K- 1.48% |
$123K - $159K
|
128K
$8.05M
|
|
|
Feb 14, 2024
Q4 2023
|
Xml Financial, LLC
|
SELL
|
- |
-2.44K- 13.26% |
$156K - $202K
|
15.9K
$1M
|
|
|
Feb 09, 2024
Q4 2023
|
Delta Asset Management LLC
Memphis, TN |
SELL
|
- |
-3.05K- 2.98% |
$196K - $253K
|
99.6K
$6.25M
|
|
|
Feb 13, 2024
Q4 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-3.15K- 13.12% |
$201K - $261K
|
20.8K
$1.31M
|
|
|
Feb 07, 2024
Q4 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-3.25K- 2.74% |
$208K - $270K
|
115K
$7.24M
|
|
|
Feb 06, 2024
Q4 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-3.35K- 30.24% |
$214K - $278K
|
7.73K
$485K
|
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-4.46K- 5.97% |
$285K - $370K
|
70.2K
$4.41M
|
|
|
Feb 06, 2024
Q4 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-4.5K- 10.26% |
$288K - $374K
|
39.4K
$2.47M
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-5.85K- 26.96% |
$374K - $485K
|
15.8K
$995K
|
|
|
Feb 12, 2024
Q4 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-6.37K- 5.65% |
$408K - $528K
|
106K
$6.67M
|
|
|
Feb 05, 2024
Q4 2023
|
Capital Investment Counsel, Inc
|
SELL
|
- |
-6.59K- 14.9% |
$422K - $547K
|
37.6K
$2.36M
|
|
|
Feb 09, 2024
Q4 2023
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-7.06K- 2.23% |
$452K - $586K
|
309K
$19.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-7.91K- 48.62% |
$507K - $657K
|
8.36K
$525K
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-8.12K- 5.67% |
$520K - $674K
|
135K
$8.48M
|
|
|
Feb 09, 2024
Q4 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-10K- 67.71% |
$642K - $832K
|
4.78K
$300K
|
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-11.1K- 9.77% |
$709K - $919K
|
102K
$6.42M
|
|
|
Feb 14, 2024
Q4 2023
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-13.6K- 64.24% |
$870K - $1.13M
|
7.57K
$475K
|
|
|
Feb 14, 2024
Q4 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-13.7K- 0.52% |
$875K - $1.13M
|
2.61M
$164M
|
|
|
Feb 14, 2024
Q4 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-14.8K- 25.42% |
$950K - $1.23M
|
43.5K
$2.73M
|
|
|
Jan 25, 2024
Q4 2023
|
Robert Olstein
Olstein Capital Management, L.P.
|
SELL
|
- |
-18.7K- 17.11% |
$1.19M - $1.55M
|
90.3K
$5.67M
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-19.4K- 50.34% |
$1.24M - $1.61M
|
19.2K
$1.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-25.6K- 34.1% |
$1.64M - $2.12M
|
49.4K
$3.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-28.1K- 96.82% |
$1.8M - $2.33M
|
924
$58K
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-29.1K- 13.97% |
$1.87M - $2.42M
|
179K
$11.3M
|
|
|
Oct 21, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-31.6K- 65.35% |
$2.03M - $2.63M
|
16.8K
$1.05M
|
|
|
Feb 07, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-31.6K- 65.35% |
$2.03M - $2.63M
|
16.8K
$1.05M
|