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CBRL - Cracker Barrel Old Country Store Inc Stock Price, Fair Value and News
49.01
USD
-8.26
(-14.42%)
Market Closed
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CBRL
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Funds-Owners-Holders
Which funds bought or sold CBRL recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-16
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
REDUCED
Premium
Premium
Premium
Premium
20,181
2024-05-16
JANE STREET GROUP, LLC
REDUCED
Premium
Premium
Premium
Premium
8,000
2024-05-16
Beacon Capital Management, LLC
UNCHANGED
Premium
Premium
Premium
Premium
704
2024-05-16
COMERICA BANK
ADDED
Premium
Premium
Premium
Premium
12,850
2024-05-15
AQR CAPITAL MANAGEMENT LLC
REDUCED
Premium
Premium
Premium
Premium
39,651
2024-05-15
JANUS HENDERSON GROUP PLC
ADDED
Premium
Premium
Premium
Premium
9,672
2024-05-15
CITADEL ADVISORS LLC
REDUCED
Premium
Premium
Premium
Premium
177,257
2024-05-15
GOLDMAN SACHS GROUP INC
REDUCED
Premium
Premium
Premium
Premium
146,168
2024-05-15
Royal Bank of Canada
REDUCED
Premium
Premium
Premium
Premium
51,658
2024-05-15
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
ADDED
Premium
Premium
Premium
Premium
848
2024-05-15
Voya Investment Management LLC
REDUCED
Premium
Premium
Premium
Premium
7,149
2024-05-15
EARNEST PARTNERS LLC
ADDED
Premium
Premium
Premium
Premium
2,036,390
2024-05-15
IRONWOOD INVESTMENT MANAGEMENT LLC
ADDED
Premium
Premium
Premium
Premium
7,550
2024-05-15
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
REDUCED
Premium
Premium
Premium
Premium
158
2024-05-15
NOMURA HOLDINGS INC
REDUCED
Premium
Premium
Premium
Premium
51,602
2024-05-15
TWO SIGMA INVESTMENTS, LP
ADDED
Premium
Premium
Premium
Premium
240,177
2024-05-15
MILLENNIUM MANAGEMENT LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
Graham Capital Management, L.P.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
MARSHALL WACE, LLP
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
AMUNDI
ADDED
Premium
Premium
Premium
Premium
3,933
2024-05-15
BIGLARI CAPITAL CORP.
UNCHANGED
Premium
Premium
Premium
Premium
2,000,000
2024-05-15
BIGLARI, SARDAR
UNCHANGED
Premium
Premium
Premium
Premium
69,141
2024-05-15
Mariner, LLC
REDUCED
Premium
Premium
Premium
Premium
2,986
2024-05-15
TWO SIGMA SECURITIES, LLC
NEW
Premium
Premium
Premium
Premium
5,193
2024-05-15
TWO SIGMA ADVISERS, LP
ADDED
Premium
Premium
Premium
Premium
61,502
Rows per page:
10
25
50
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1–25 of 354
Which funds are the top buyers of CBRL?
Fund Name
# Shares
$ Value
% Port.
ABSOLUTE INVESTMENT ADVISERS, LLC
11,339,000
9,949,180,000
1.58%
Thrivent Financial for Lutherans
3,450,000
3,029,000
0.01%
BlackRock Inc.
3,433,640
249,729,000
0.01%
SEI INVESTMENTS CO
3,236,000
2,857,100
-
VANGUARD GROUP INC
2,616,010
190,263,000
-
Sonora Investment Management Group, LLC
2,313,000
2,032,140
0.16%
EARNEST PARTNERS LLC
2,036,390
148,107,000
0.68%
BIGLARI CAPITAL CORP.
2,000,000
145,460,000
19.49%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
911,289
66,278,000
0.01%
STATE STREET CORP
871,235
63,364,900
-
Rows per page:
10
1–10 of 61
Which funds have put a big percent of portfolio in CBRL?
Fund Name
$ Value
% Port.
BIGLARI CAPITAL CORP.
145,460,000
19.49%
BIGLARI, SARDAR
5,028,620
16.35%
ELLERSON GROUP INC /ADV
2,507,150
1.92%
ABSOLUTE INVESTMENT ADVISERS, LLC
9,949,180,000
1.58%
Olstein Capital Management, L.P.
6,182,000
1.01%
INVESTMENT COUNSELORS OF MARYLAND LLC
43,441,000
0.99%
BOULDER HILL CAPITAL MANAGEMENT LP
2,363,720
0.97%
EARNEST PARTNERS LLC
148,107,000
0.68%
DELTA ASSET MANAGEMENT LLC/TN
7,189,580
0.64%
Horrell Capital Management, Inc.
2,137,000
0.59%
Rows per page:
10
1–10 of 81
Trend of No. of funds that hold CBRL
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
RENAISSANCE TECHNOLOGIES LLC
5,595,000
MILLER HOWARD INVESTMENTS INC /NY
2,909,200
GROUP ONE TRADING, L.P.
2,082,190
Amalgamated Financial Corp.
1,902,000
Quadrature Capital Ltd
1,389,420
PDT Partners, LLC
1,357,870
AlphaCrest Capital Management LLC
1,032,000
Edgestream Partners, L.P.
838,431
Additions
Fund Name
% Increased
Smartleaf Asset Management LLC
5,700
CAROLINAS WEALTH CONSULTING LLC
2,900
VOLORIDGE INVESTMENT MANAGEMENT, LLC
384
Parkside Financial Bank & Trust
300
Berman Capital Advisors, LLC
290
Ameritas Investment Company, LLC
260
CAPSTONE INVESTMENT ADVISORS, LLC
241
TRUIST FINANCIAL CORP
220
Reductions
Fund Name
% Reduced
Tower Research Capital LLC (TRC)
-94.93
Verition Fund Management LLC
-92.67
Bruce G. Allen Investments, LLC
-90.91
Quantbot Technologies LP
-85.45
Walleye Capital LLC
-83.28
BESSEMER GROUP INC
-82.93
Schonfeld Strategic Advisors LLC
-82.79
JANE STREET GROUP, LLC
-81.07
Sold off
Fund Name
$ Sold
MILLENNIUM MANAGEMENT LLC
-15,233,300
NORGES BANK
-10,726,900
Squarepoint Ops LLC
-10,161,500
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
-8,490,360
ARMISTICE CAPITAL, LLC
-3,854,000
ExodusPoint Capital Management, LP
-3,266,000
California Public Employees Retirement System
-3,142,400
MAVERICK CAPITAL LTD
-2,598,680