CBRL - Cracker Barrel Old Country Store Inc Stock Price, Fair Value and News
60.09USD-0.75 (-1.23%)Market Closed
Which funds bought or sold CBRL recently?
Which funds are the top buyers of CBRL?
| Fund Name | # Shares | $ Value | % Port. |
|---|---|---|---|
| ABSOLUTE INVESTMENT ADVISERS, LLC | 11,339,000 | 9,813,930,000 | 1.43% |
| BlackRock Inc. | 3,530,290 | 272,115,000 | 0.01% |
| Thrivent Financial for Lutherans | 3,450,000 | 2,971,000 | 0.01% |
| SEI INVESTMENTS CO | 3,236,000 | 2,803,350 | - |
| VANGUARD GROUP INC | 2,609,210 | 201,118,000 | - |
| Sonora Investment Management Group, LLC | 2,333,000 | 2,018,180 | 0.16% |
| EARNEST PARTNERS LLC | 2,028,800 | 156,380,000 | 0.78% |
| BIGLARI CAPITAL CORP. | 2,000,000 | 154,160,000 | 22.72% |
| STATE STREET CORP | 860,043 | 66,292,100 | - |
| Liberty Mutual Group Asset Management Inc. | 775,000 | 668,000 | 0.19% |
Which funds have put a big percent of portfolio in CBRL?
| Fund Name | $ Value | % Port. |
|---|---|---|
| BIGLARI CAPITAL CORP. | 154,160,000 | 22.72% |
| BIGLARI, SARDAR | 5,329,390 | 18.56% |
| ELLERSON GROUP INC /ADV | 2,729,560 | 2.37% |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 9,813,930,000 | 1.43% |
| Olstein Capital Management, L.P. | 6,964,000 | 1.17% |
| BOULDER HILL CAPITAL MANAGEMENT LP | 2,135,120 | 1.14% |
| INVESTMENT COUNSELORS OF MARYLAND LLC | 43,441,000 | 0.99% |
| EARNEST PARTNERS LLC | 156,380,000 | 0.78% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 8,490,360 | 0.76% |
| DELTA ASSET MANAGEMENT LLC/TN | 7,673,440 | 0.73% |
Trend of No. of funds that hold CBRL
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
| Fund Name | $ Bought |
|---|---|
| NORGES BANK | 10,726,900 |
| Squarepoint Ops LLC | 10,161,500 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 8,490,360 |
| TWINBEECH CAPITAL LP | 7,596,850 |
| ARMISTICE CAPITAL, LLC | 3,854,000 |
| Schonfeld Strategic Advisors LLC | 3,561,480 |
| ExodusPoint Capital Management, LP | 3,266,000 |
| MILLER HOWARD INVESTMENTS INC /NY | 2,909,200 |
Additions
Reductions
| Fund Name | % Reduced |
|---|---|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | -99.58 |
| CAROLINAS WEALTH CONSULTING LLC | -96.97 |
| Walleye Trading LLC | -96.82 |
| Parkside Financial Bank & Trust | -95.24 |
| Bruce G. Allen Investments, LLC | -90.91 |
| Bell Investment Advisors, Inc | -88.37 |
| CarsonAllaria Wealth Management, Ltd. | -80.00 |
| Fieldpoint Private Securities, LLC | -75.00 |
Sold off
| Fund Name | $ Sold |
|---|---|
| Trexquant Investment LP | -5,105,390 |
| RENAISSANCE TECHNOLOGIES LLC | -2,233,000 |
| State of New Jersey Common Pension Fund D | -2,005,250 |
| HYMAN CHARLES D | -1,632,000 |
| Aquatic Capital Management LLC | -1,357,000 |
| Point72 Middle East FZE | -1,289,300 |
| SG Americas Securities, LLC | -1,158,000 |
| Campbell & CO Investment Adviser LLC | -1,108,600 |