Purchases and Sales Made in Q2 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 Q2 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 |
---|---|---|---|---|---|---|---|
Nov 13, 2023
Q2 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-32- 48.48% |
$2.89K - $3.84K
|
34
$1.97K
|
|
Aug 10, 2023
Q2 2023
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-34- 56.67% |
$3.08K - $4.08K
|
26
$1.5K
|
|
Jul 28, 2023
Q2 2023
|
Fort Washington Investment Advisors Inc
|
SELL
|
- |
-42- 0.02% |
$3.8K - $5.05K
|
188K
$10.9M
|
|
Aug 11, 2023
Q2 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-49- 0.48% |
$4.43K - $5.89K
|
10.1K
$584K
|
|
Aug 09, 2023
Q2 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-51- 18.82% |
$4.61K - $6.13K
|
220
$12.7K
|
|
Jul 27, 2023
Q2 2023
|
Scott & Selber, Inc.
|
SELL
|
- |
-54- 0.69% |
$4.88K - $6.49K
|
7.8K
$451K
|
|
Aug 11, 2023
Q2 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-56- 0.95% |
$5.07K - $6.73K
|
5.86K
$339K
|
|
Aug 11, 2023
Q2 2023
|
Smith, Moore & Co.
Clayton, MO |
SELL
|
- |
-60- 1.54% |
$5.43K - $7.21K
|
3.83K
$222K
|
|
Dec 19, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-62- 8.23% |
$5.61K - $7.45K
|
691
$40K
|
|
Aug 15, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-62- 8.23% |
$5.61K - $7.45K
|
691
$40K
|
|
Aug 14, 2023
Q2 2023
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-72- 2.96% |
$6.51K - $8.65K
|
2.36K
$137K
|
|
Aug 07, 2023
Q2 2023
|
Xml Financial, LLC
|
SELL
|
- |
-74- 0.4% |
$6.69K - $8.89K
|
18.3K
$1.06M
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-79- 0.22% |
$7.15K - $9.49K
|
36.2K
$2.09M
|
|
Aug 14, 2023
Q2 2023
|
Investors Research Corp
|
SELL
|
- |
-100- 1.37% |
$9.05K - $12K
|
7.2K
$416K
|
|
Jul 27, 2023
Q2 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-100- 0.27% |
$9.05K - $12K
|
37.4K
$2.16M
|
|
Aug 09, 2023
Q2 2023
|
Us Bancorp \De\
|
SELL
|
- |
-177- 9.67% |
$16K - $21.3K
|
1.65K
$95.7K
|
|
Jul 28, 2023
Q2 2023
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
SELL
|
- |
-193- 6.73% |
$17.5K - $23.2K
|
2.67K
$155K
|
|
Aug 02, 2023
Q2 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-193- 0.8% |
$17.5K - $23.2K
|
23.8K
$1.38M
|
|
Jul 26, 2023
Q2 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-230- 3.24% |
$20.8K - $27.6K
|
6.87K
$397K
|
|
Aug 04, 2023
Q2 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-233- 1.93% |
$21.1K - $28K
|
11.9K
$686K
|
|
Aug 10, 2023
Q2 2023
|
Ellerson Group Inc /Adv
Annapolis, MD |
SELL
|
- |
-240- 1.56% |
$21.7K - $28.8K
|
15.1K
$875K
|
|
Aug 11, 2023
Q2 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-244- 5.34% |
$22.1K - $29.3K
|
4.33K
$250K
|
|
Jul 10, 2023
Q2 2023
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-310- 3.47% |
$28K - $37.2K
|
8.63K
$499K
|
|
Aug 14, 2023
Q2 2023
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-310- 36.21% |
$28K - $37.2K
|
546
$31.6K
|
|
Jul 19, 2023
Q2 2023
|
Leavell Investment Management, Inc.
|
SELL
|
- |
-354- 11.46% |
$32K - $42.5K
|
2.74K
$158K
|
|
Aug 15, 2023
Q2 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-360- 1.16% |
$32.6K - $43.2K
|
30.6K
$1.77M
|
|
Aug 08, 2023
Q2 2023
|
Hyman Charles D
|
SELL
|
- |
-385- 1.51% |
$34.8K - $46.3K
|
25K
$1.45M
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-392- 2.74% |
$35.5K - $47.1K
|
13.9K
$806K
|
|
Aug 07, 2023
Q2 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-406- 2.04% |
$36.7K - $48.8K
|
19.5K
$1.13M
|
|
Aug 01, 2023
Q2 2023
|
Arizona State Retirement System
|
SELL
|
- |
-503- 8.24% |
$45.5K - $60.4K
|
5.6K
$324K
|
|
Aug 02, 2023
Q2 2023
|
Gw Henssler & Associates LTD
|
SELL
|
- |
-600- 12.76% |
$54.3K - $72.1K
|
4.1K
$237K
|
|
Aug 02, 2023
Q2 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-625- 6.41% |
$56.5K - $75.1K
|
9.13K
$528K
|
|
Jul 24, 2023
Q2 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-634- 4.17% |
$57.4K - $76.2K
|
14.6K
$843K
|
|
Jul 17, 2023
Q2 2023
|
Naples Global Advisors, LLC
Naples, FL |
SELL
|
- |
-669- 12.01% |
$60.5K - $80.4K
|
4.9K
$284K
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-696- 21.83% |
$63K - $83.6K
|
2.49K
$144K
|
|
Jul 25, 2023
Q2 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-700- 4.1% |
$63.3K - $84.1K
|
16.4K
$947K
|
|
Jul 28, 2023
Q2 2023
|
Capital Investment Advisory Services, LLC
|
SELL
|
- |
-799- 6.35% |
$72.3K - $96K
|
11.8K
$682K
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-811- 2.27% |
$73.4K - $97.4K
|
34.9K
$2.02M
|
|
Aug 14, 2023
Q2 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-811- 3.69% |
$73.4K - $97.4K
|
21.2K
$1.23M
|
|
Aug 14, 2023
Q2 2023
|
Marco Investment Management LLC
|
SELL
|
- |
-1K- 14.43% |
$90.5K - $120K
|
5.93K
$343K
|
|
Aug 11, 2023
Q2 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-1.1K- 6.03% |
$99.8K - $133K
|
17.2K
$995K
|
|
Jul 26, 2023
Q2 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-1.22K- 7.61% |
$111K - $147K
|
14.8K
$858K
|
|
Aug 14, 2023
Q2 2023
|
Scout Investments, Inc.
|
SELL
|
- |
-1.45K- 2.89% |
$131K - $174K
|
48.5K
$2.81M
|
|
Aug 14, 2023
Q2 2023
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-1.49K- 4.0% |
$135K - $179K
|
35.8K
$2.07M
|
|
Jul 27, 2023
Q2 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-1.64K- 1.55% |
$148K - $197K
|
104K
$6.02M
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.85K- 6.92% |
$167K - $222K
|
24.9K
$1.44M
|
|
Aug 09, 2023
Q2 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-2K- 4.4% |
$181K - $240K
|
43.5K
$2.51M
|
|
Jul 20, 2023
Q2 2023
|
Jlb & Associates Inc
|
SELL
|
- |
-2.09K- 38.45% |
$189K - $251K
|
3.34K
$193K
|
|
Aug 14, 2023
Q2 2023
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-2.1K- 31.34% |
$190K - $252K
|
4.6K
$266K
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-2.36K- 3.55% |
$213K - $283K
|
64.1K
$3.71M
|