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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-2.39K- 4.7% |
$216K - $287K
|
48.5K
$2.81M
|
|
|
Aug 10, 2023
Q2 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-2.42K- 10.08% |
$219K - $291K
|
21.6K
$1.25M
|
|
|
Jul 14, 2023
Q2 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-2.58K- 83.28% |
$233K - $309K
|
517
$29.9K
|
|
|
Aug 09, 2023
Q2 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-2.82K- 6.45% |
$255K - $339K
|
40.9K
$2.37M
|
|
|
Aug 11, 2023
Q2 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-3.19K- 34.06% |
$289K - $384K
|
6.18K
$358K
|
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-3.41K- 11.49% |
$309K - $410K
|
26.3K
$1.52M
|
|
|
Aug 14, 2023
Q2 2023
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-3.47K- 61.17% |
$314K - $416K
|
2.2K
$127K
|
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-4.62K- 57.5% |
$418K - $555K
|
3.42K
$198K
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-4.78K- 5.8% |
$433K - $574K
|
77.7K
$4.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-4.79K- 7.3% |
$434K - $576K
|
60.8K
$3.52M
|
|
|
Aug 11, 2023
Q2 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-5.05K- 11.76% |
$456K - $606K
|
37.9K
$2.19M
|
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-5.28K- 0.62% |
$477K - $634K
|
844K
$48.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-5.51K- 89.27% |
$498K - $661K
|
662
$38.3K
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-5.69K- 3.15% |
$515K - $684K
|
175K
$10.1M
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-6.74K- 3.64% |
$610K - $810K
|
179K
$10.3M
|
|
|
Aug 07, 2023
Q2 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-7.85K- 5.86% |
$710K - $943K
|
126K
$7.3M
|
|
|
Aug 15, 2023
Q2 2023
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-9.51K- 33.72% |
$861K - $1.14M
|
18.7K
$1.08M
|
|
|
Jul 31, 2023
Q2 2023
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-9.72K- 54.13% |
$879K - $1.17M
|
8.24K
$477K
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-10.4K- 3.04% |
$941K - $1.25M
|
332K
$19.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-10.7K- 50.89% |
$971K - $1.29M
|
10.4K
$599K
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-11.7K- 4.57% |
$1.06M - $1.4M
|
244K
$14.1M
|
|
|
Jul 10, 2023
Q2 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-14.6K- 62.87% |
$1.32M - $1.76M
|
8.64K
$500K
|
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-17.2K- 66.21% |
$1.56M - $2.07M
|
8.8K
$509K
|
|
|
Oct 21, 2024
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-17.6K- 23.41% |
$1.59M - $2.11M
|
57.5K
$3.33M
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-20.1K- 0.58% |
$1.82M - $2.41M
|
3.47M
$201M
|
|
|
Aug 10, 2023
Q2 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-21.4K- 75.62% |
$1.94M - $2.57M
|
6.9K
$399K
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-22.7K- 59.37% |
$2.06M - $2.73M
|
15.6K
$900K
|
|
|
Aug 14, 2023
Q2 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-29.6K- 41.61% |
$2.68M - $3.56M
|
41.6K
$2.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-32.7K- 4.34% |
$2.96M - $3.93M
|
720K
$41.7M
|
|
|
Aug 14, 2023
Q2 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-35.6K- 31.79% |
$3.22M - $4.28M
|
76.4K
$4.42M
|
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-37.5K- 78.17% |
$3.39M - $4.51M
|
10.5K
$606K
|
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-38.9K- 1.47% |
$3.52M - $4.67M
|
2.61M
$151M
|
|
|
Aug 07, 2023
Q2 2023
|
Earnest Partners LLC
Atlanta, GA |
SELL
|
- |
-78.6K- 4.0% |
$7.11M - $9.45M
|
1.89M
$109M
|
|
|
Aug 14, 2023
Q2 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-115K- 27.31% |
$10.4M - $13.8M
|
307K
$17.7M
|
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-128K- 54.33% |
$11.5M - $15.3M
|
107K
$6.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-142K- 99.73% |
$12.8M - $17M
|
379
$21.9K
|
|
|
Aug 14, 2023
Q2 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-199K- 38.35% |
$18M - $23.9M
|
320K
$18.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-200KClosed |
$18.1M - $24M
|
0
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-249K- 96.87% |
$22.5M - $29.9M
|
8.04K
$465K
|