Purchases and Sales Made in Q2 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 Q2 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 |
---|---|---|---|---|---|---|---|
Aug 10, 2022
Q2 2022
|
Covestor LTD
Boston, MA |
SELL
|
- |
-1- 20.0% |
$83.3 - $126
|
4
$231
|
|
Aug 02, 2022
Q2 2022
|
Versant Capital Management, Inc
|
SELL
|
- |
-2Closed |
$167 - $252
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Disciplined Investments, LLC
Tulsa, OK |
SELL
|
- |
-2- 66.67% |
$167 - $252
|
1
$57.9
|
|
Aug 11, 2022
Q2 2022
|
Elequin Capital LP
New York, NY |
SELL
|
- |
-2- 33.33% |
$167 - $252
|
4
$231
|
|
Aug 15, 2022
Q2 2022
|
Tcwp LLC
Tampa, FL |
SELL
|
- |
-3Closed |
$250 - $378
|
0
$0
|
|
Jul 20, 2022
Q2 2022
|
Umb Bank, N.A.
|
SELL
|
- |
-3- 3.0% |
$250 - $378
|
97
$5.61K
|
|
Aug 04, 2022
Q2 2022
|
Glassman Wealth Services
|
SELL
|
- |
-5- 38.46% |
$417 - $630
|
8
$463
|
|
Jul 28, 2022
Q2 2022
|
Sageworth Trust CO Of South Dakota
|
SELL
|
- |
-5Closed |
$417 - $630
|
0
$0
|
|
Jul 07, 2022
Q2 2022
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-6- 75.0% |
$500 - $756
|
2
$116
|
|
Jul 12, 2022
Q2 2022
|
Financial Management Professionals, Inc.
|
SELL
|
- |
-7Closed |
$583 - $882
|
0
$0
|
|
Aug 17, 2022
Q2 2022
|
Cordant, Inc.
Portland, OR |
SELL
|
- |
-8Closed |
$667 - $1.01K
|
0
$0
|
|
Aug 01, 2022
Q2 2022
|
Lindbrook Capital, LLC
|
SELL
|
- |
-9- 60.0% |
$750 - $1.13K
|
6
$347
|
|
Aug 15, 2022
Q2 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-9- 0.2% |
$750 - $1.13K
|
4.57K
$264K
|
|
Aug 02, 2022
Q2 2022
|
Jfs Wealth Advisors, LLC
|
SELL
|
- |
-10- 83.33% |
$833 - $1.26K
|
2
$116
|
|
Aug 15, 2022
Q2 2022
|
Bridge City Capital, LLC
Lake Oswego, OR |
SELL
|
- |
-13- 0.18% |
$1.08K - $1.64K
|
7.3K
$423K
|
|
Aug 04, 2022
Q2 2022
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-19- 0.49% |
$1.58K - $2.39K
|
3.89K
$225K
|
|
Aug 09, 2022
Q2 2022
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-19Closed |
$1.58K - $2.39K
|
0
$0
|
|
Aug 23, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-22- 0.37% |
$1.83K - $2.77K
|
5.88K
$340K
|
|
Aug 05, 2022
Q2 2022
|
Fieldpoint Private Securities, LLC
|
SELL
|
- |
-30- 75.0% |
$2.5K - $3.78K
|
10
$579
|
|
Aug 09, 2022
Q2 2022
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-30- 37.04% |
$2.5K - $3.78K
|
51
$2.95K
|
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-31- 0.52% |
$2.58K - $3.91K
|
5.9K
$341K
|
|
Aug 12, 2022
Q2 2022
|
Smith, Moore & Co.
Clayton, MO |
SELL
|
- |
-32- 0.82% |
$2.67K - $4.03K
|
3.85K
$223K
|
|
Jul 13, 2022
Q2 2022
|
Private Advisor Group, LLC
|
SELL
|
- |
-33- 0.95% |
$2.75K - $4.16K
|
3.43K
$198K
|
|
Aug 15, 2022
Q2 2022
|
Wealth Quarterback LLC
Toms River, NJ |
SELL
|
- |
-36Closed |
$3K - $4.54K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-37- 0.16% |
$3.08K - $4.66K
|
23.5K
$1.36M
|
|
Aug 04, 2022
Q2 2022
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-42- 20.0% |
$3.5K - $5.29K
|
168
$9.72K
|
|
Jul 22, 2022
Q2 2022
|
Spire Wealth Management
|
SELL
|
- |
-50Closed |
$4.17K - $6.3K
|
0
$0
|
|
Aug 16, 2022
Q2 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-53- 0.22% |
$4.42K - $6.68K
|
24.3K
$1.41M
|
|
Jul 28, 2022
Q2 2022
|
Arizona State Retirement System
|
SELL
|
- |
-60- 0.99% |
$5K - $7.56K
|
5.98K
$346K
|
|
Aug 12, 2022
Q2 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-65- 23.55% |
$5.42K - $8.19K
|
211
$12.2K
|
|
Aug 11, 2022
Q2 2022
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
SELL
|
- |
-67Closed |
$5.58K - $8.44K
|
0
$0
|
|
Jul 18, 2022
Q2 2022
|
Davenport & CO LLC
|
SELL
|
- |
-67- 0.85% |
$5.58K - $8.44K
|
7.79K
$451K
|
|
Jul 28, 2022
Q2 2022
|
Leavell Investment Management, Inc.
|
SELL
|
- |
-71- 2.25% |
$5.92K - $8.94K
|
3.09K
$179K
|
|
Jul 19, 2022
Q2 2022
|
Integrated Investment Consultants, LLC
|
SELL
|
- |
-83- 2.62% |
$6.92K - $10.5K
|
3.08K
$178K
|
|
Jul 28, 2022
Q2 2022
|
Cwm, LLC
|
SELL
|
- |
-96- 47.06% |
$8K - $12.1K
|
108
$6.25K
|
|
Jul 20, 2022
Q2 2022
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-100- 1.61% |
$8.33K - $12.6K
|
6.1K
$353K
|
|
Aug 08, 2022
Q2 2022
|
State Of Michigan Retirement System
|
SELL
|
- |
-100- 1.67% |
$8.33K - $12.6K
|
5.87K
$340K
|
|
Jul 18, 2022
Q2 2022
|
Ellevest, Inc.
|
SELL
|
- |
-107- 90.68% |
$8.92K - $13.5K
|
11
$636
|
|
Aug 08, 2022
Q2 2022
|
Prospera Financial Services Inc
|
SELL
|
- |
-115Closed |
$9.58K - $14.5K
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-119Closed |
$9.92K - $15K
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Brighton Jones LLC
|
SELL
|
- |
-119- 1.44% |
$9.92K - $15K
|
8.16K
$472K
|
|
Aug 12, 2022
Q2 2022
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-120- 1.47% |
$10K - $15.1K
|
8.03K
$464K
|
|
Aug 08, 2022
Q2 2022
|
Meeder Asset Management Inc
|
SELL
|
- |
-156- 69.64% |
$13K - $19.7K
|
68
$3.93K
|
|
Jul 22, 2022
Q2 2022
|
First Bank & Trust
|
SELL
|
- |
-157- 18.65% |
$13.1K - $19.8K
|
685
$39.6K
|
|
Aug 09, 2022
Q2 2022
|
Eudaimonia Advisors LLC
Winchester, TN |
SELL
|
- |
-163- 5.75% |
$13.6K - $20.5K
|
2.67K
$155K
|
|
Aug 02, 2022
Q2 2022
|
Hyman Charles D
|
SELL
|
- |
-175- 0.66% |
$14.6K - $22K
|
26.4K
$1.53M
|
|
Aug 03, 2022
Q2 2022
|
Janiczek Wealth Management, LLC
|
SELL
|
- |
-191- 72.08% |
$15.9K - $24.1K
|
74
$4.28K
|
|
Jul 28, 2022
Q2 2022
|
Selective Wealth Management, Inc.
|
SELL
|
- |
-200- 25.0% |
$16.7K - $25.2K
|
600
$34.7K
|
|
Aug 11, 2022
Q2 2022
|
Naples Global Advisors, LLC
Naples, FL |
SELL
|
- |
-202- 2.49% |
$16.8K - $25.4K
|
7.91K
$458K
|
|
Aug 15, 2022
Q2 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-207- 0.28% |
$17.2K - $26.1K
|
72.8K
$4.21M
|