CBRL NASDAQ
Cracker Barrel Old Country Store, Inc.
1W: +9.0%
1M: +4.0%
3M: -5.8%
YTD: +19.2%
1Y: -42.7%
3Y: -66.8%
5Y: -75.5%
$32.39
+0.60 (+1.89%)
Weekly Expected Move ±7.3%
$26
$28
$31
$33
$35
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Income Statement
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ETF Exposure
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Institutional Ownership — CBRL
279
Institutional Holders
-22 vs prior quarter
0.0%
Ownership
+0.00pp
$453M
Total Invested
45
New Positions
64
Increased
117
Reduced
64
Closed
1.08
Put/Call Ratio
Ownership Trends
Top Institutional Holders (381 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 3,378,442 | $$109M | +102,716 | +3.1% | 7Q | SEC ↗ |
| 2 | VANGUARD GROUP INC | 2,077,158 | $$67M | -444,859 | -17.6% | 12Q | SEC ↗ |
| 3 | VANGUARD CAPITAL MANAGEMENT LLC NEW | 1,958,876 | $$63M | — | +0.0% | 1Q | SEC ↗ |
| 4 | GMT Capital Corp | 1,590,700 | $$52M | -649,500 | -29.0% | 5Q | SEC ↗ |
| 5 | AMERICAN CENTURY COMPANIES INC | 971,590 | $$31M | +59,552 | +6.5% | 13Q | SEC ↗ |
| 6 | STATE STREET CORP | 857,219 | $$28M | -15,776 | -1.8% | 13Q | SEC ↗ |
| 7 | Allianz Asset Management GmbH | 678,462 | $$22M | +222,184 | +48.7% | 11Q | SEC ↗ |
| 8 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 646,557 | $$21M | +99,242 | +18.1% | 13Q | SEC ↗ |
| 9 | MILLENNIUM MANAGEMENT LLC | 569,775 | $$18M | +416,013 | +270.6% | 7Q | SEC ↗ |
| 10 | GEODE CAPITAL MANAGEMENT, LLC | 558,528 | $$18M | +18,468 | +3.4% | 13Q | SEC ↗ |
| 11 | VANGUARD PORTFOLIO MANAGEMENT LLC NEW | 543,501 | $$18M | — | +0.0% | 1Q | SEC ↗ |
| 12 | MORGAN STANLEY | 503,811 | $$16M | +217,906 | +76.2% | 12Q | SEC ↗ |
| 13 | DIMENSIONAL FUND ADVISORS LP | 402,235 | $$13M | -85,307 | -17.5% | 13Q | SEC ↗ |
| 14 | Invesco Ltd. | 380,628 | $$12M | -96,967 | -20.3% | 13Q | SEC ↗ |
| 15 | UBS Group AG | 366,802 | $$12M | +74,582 | +25.5% | 13Q | SEC ↗ |
| 16 | CITADEL ADVISORS LLC | 338,402 | $$11M | +332,656 | +5789.3% | 3Q | SEC ↗ |
| 17 | COMMONWEALTH EQUITY SERVICES, LLC | 299,895 | $$10M | +150,046 | +100.1% | 13Q | SEC ↗ |
| 18 | WELLINGTON MANAGEMENT GROUP LLP | 268,321 | $$9M | -10,729 | -3.8% | 13Q | SEC ↗ |
| 19 | Balyasny Asset Management L.P. NEW | 253,383 | $$8M | — | +0.0% | 1Q | SEC ↗ |
| 20 | Point72 Asset Management, L.P. | 239,783 | $$8M | +154,605 | +181.5% | 5Q | SEC ↗ |
| 21 | NORTHERN TRUST CORP | 236,519 | $$8M | +9,887 | +4.4% | 13Q | SEC ↗ |
| 22 | MARSHALL WACE, LLP NEW | 205,698 | $$7M | — | +0.0% | 1Q | SEC ↗ |
| 23 | GOLDMAN SACHS GROUP INC | 172,808 | $$6M | -270,950 | -61.1% | 13Q | SEC ↗ |
| 24 | Connor, Clark & Lunn Investment Manage | 161,890 | $$5M | +76,998 | +90.7% | 2Q | SEC ↗ |
| 25 | ROYAL BANK OF CANADA | 153,397 | $$5M | -5,569 | -3.5% | 13Q | SEC ↗ |
| 26 | RAYMOND JAMES FINANCIAL INC | 146,630 | $$5M | +37,007 | +33.8% | 6Q | SEC ↗ |
| 27 | VANGUARD FIDUCIARY TRUST CO NEW | 146,094 | $$5M | — | +0.0% | 1Q | SEC ↗ |
| 28 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 135,951 | $$4M | -20,026 | -12.8% | 2Q | SEC ↗ |
| 29 | Bank of New York Mellon Corp | 132,614 | $$4M | -10,061 | -7.1% | 13Q | SEC ↗ |
| 30 | Parallax Volatility Advisers, L.P. | 125,000 | $$4M | +100,000 | +400.0% | 10Q | SEC ↗ |
| 31 | FIRST TRUST ADVISORS LP | 124,739 | $$4M | +70,987 | +132.1% | 4Q | SEC ↗ |
| 32 | Simcoe Capital LLC NEW | 116,334 | $$4M | — | +0.0% | 1Q | SEC ↗ |
| 33 | GAMCO INVESTORS, INC. ET AL | 111,000 | $$4M | +4,600 | +4.3% | 13Q | SEC ↗ |
| 34 | WELLS FARGO & COMPANY/MN | 109,949 | $$4M | +2,780 | +2.6% | 12Q | SEC ↗ |
| 35 | PRINCIPAL FINANCIAL GROUP INC | 108,713 | $$4M | +2,452 | +2.3% | 13Q | SEC ↗ |
| 36 | BANK OF MONTREAL /CAN | 102,079 | $$3M | -400 | -0.4% | 4Q | SEC ↗ |
| 37 | Empowered Funds, LLC | 84,651 | $$3M | -124,703 | -59.6% | 2Q | SEC ↗ |
| 38 | WEDGE CAPITAL MANAGEMENT L L P/NC | 81,722 | $$3M | +12,208 | +17.6% | 12Q | SEC ↗ |
| 39 | D. E. Shaw & Co., Inc. | 80,247 | $$3M | -72,343 | -47.4% | 5Q | SEC ↗ |
| 40 | Longaeva Partners L.P. NEW | 80,100 | $$3M | — | +0.0% | 1Q | SEC ↗ |
| 41 | Public Sector Pension Investment Board | 79,874 | $$3M | +2,728 | +3.5% | 13Q | SEC ↗ |
| 42 | Aquatic Capital Management LLC | 76,946 | $$2M | +51,933 | +207.6% | 9Q | SEC ↗ |
| 43 | Soviero Asset Management, LP NEW | 75,000 | $$2M | — | +0.0% | 1Q | SEC ↗ |
| 44 | RHUMBLINE ADVISERS | 73,262 | $$2M | -84 | -0.1% | 13Q | SEC ↗ |
| 45 | Cubist Systematic Strategies, LLC NEW | 71,417 | $$2M | — | +0.0% | 1Q | SEC ↗ |
| 46 | BIGLARI, SARDAR | 69,141 | $$2M | — | +0.0% | 13Q | SEC ↗ |
| 47 | Nuveen, LLC | 68,219 | $$2M | +18,685 | +37.7% | 5Q | SEC ↗ |
| 48 | STIFEL FINANCIAL CORP | 67,272 | $$2M | +3,348 | +5.2% | 13Q | SEC ↗ |
| 49 | BESSEMER GROUP INC | 66,309 | $$2M | -48,400 | -42.2% | 7Q | SEC ↗ |
| 50 | SummitTX Capital, L.P. | 65,498 | $$2M | -42,128 | -39.1% | 4Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 1,958,876 | $$63M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 543,501 | $$18M |
| Balyasny Asset Management L.P. | 253,383 | $$8M |
| MARSHALL WACE, LLP | 205,698 | $$7M |
| VANGUARD FIDUCIARY TRUST CO | 146,094 | $$5M |
| Simcoe Capital LLC | 116,334 | $$4M |
| Longaeva Partners L.P. | 80,100 | $$3M |
| Soviero Asset Management, LP | 75,000 | $$2M |
| Cubist Systematic Strategies, LLC | 71,417 | $$2M |
| Meros Investment Management, LP | 65,000 | $$2M |
| STATE OF WISCONSIN INVESTMENT BOARD | 60,920 | $$2M |
| CenterBook Partners LP | 59,921 | $$2M |
| Lighthouse Investment Partners, LLC | 31,603 | $$1M |
| Quantinno Capital Management LP | 30,534 | $$989K |
| Blueshift Asset Management, LLC | 28,647 | $$928K |
| CANADA PENSION PLAN INVESTMENT BOAR | 23,600 | $$764K |
| Corient Private Wealth LLC | 22,674 | $$734K |
| GUGGENHEIM CAPITAL LLC | 20,512 | $$664K |
| HSBC HOLDINGS PLC | 18,389 | $$596K |
| Bridgefront Capital, LLC | 18,329 | $$594K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| EARNEST PARTNERS LLC | 1,219,507 | $$39M |
| ARROWSTREET CAPITAL, LIMITED PARTNE | 461,481 | $$15M |
| WILLIAM BLAIR INVESTMENT MANAGEMENT | 268,281 | $$9M |
| TOWLE & CO | 198,077 | $$6M |
| JUPITER ASSET MANAGEMENT LTD | 155,530 | $$5M |
| Candlestick Capital Management LP | 144,338 | $$5M |
| TWO SIGMA INVESTMENTS, LP | 142,406 | $$5M |
| VOLORIDGE INVESTMENT MANAGEMENT, LL | 122,052 | $$4M |
| Hudson Bay Capital Management LP | 109,792 | $$4M |
| JANE STREET GROUP, LLC | 106,261 | $$3M |
| TrueMark Investments, LLC | 105,925 | $$3M |
| ExodusPoint Capital Management, LP | 104,126 | $$3M |
| ENVESTNET ASSET MANAGEMENT INC | 70,829 | $$2M |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C | 69,222 | $$2M |
| DARK FOREST CAPITAL MANAGEMENT LP | 55,812 | $$2M |
| RENAISSANCE TECHNOLOGIES LLC | 55,632 | $$2M |
| Verition Fund Management LLC | 48,305 | $$2M |
| Inspire Investing, LLC | 46,248 | $$1M |
| Maxi Investments CY Ltd | 46,000 | $$1M |
| Quadrature Capital Ltd | 40,273 | $$1M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | +416,013 | +270.6% | 569,775 |
| CITADEL ADVISORS LLC | +332,656 | +5789.3% | 338,402 |
| Allianz Asset Management GmbH | +222,184 | +48.7% | 678,462 |
| MORGAN STANLEY | +217,906 | +76.2% | 503,811 |
| Point72 Asset Management, L.P. | +154,605 | +181.5% | 239,783 |
| COMMONWEALTH EQUITY SERVICES, LLC | +150,046 | +100.1% | 299,895 |
| BlackRock, Inc. | +102,716 | +3.1% | 3,378,442 |
| Parallax Volatility Advisers, L.P. | +100,000 | +400.0% | 125,000 |
| CHARLES SCHWAB INVESTMENT MANAGEMEN | +99,242 | +18.1% | 646,557 |
| Connor, Clark & Lunn Investment Man | +76,998 | +90.7% | 161,890 |
| UBS Group AG | +74,582 | +25.5% | 366,802 |
| FIRST TRUST ADVISORS LP | +70,987 | +132.1% | 124,739 |
| AMERICAN CENTURY COMPANIES INC | +59,552 | +6.5% | 971,590 |
| Aquatic Capital Management LLC | +51,933 | +207.6% | 76,946 |
| RAYMOND JAMES FINANCIAL INC | +37,007 | +33.8% | 146,630 |
| FIFTH THIRD BANCORP | +28,849 | +5188.7% | 29,405 |
| Engineers Gate Manager LP | +19,183 | +80.1% | 43,122 |
| Nuveen, LLC | +18,685 | +37.7% | 68,219 |
| GEODE CAPITAL MANAGEMENT, LLC | +18,468 | +3.4% | 558,528 |
| EverSource Wealth Advisors, LLC | +18,398 | +7243.3% | 18,652 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | -1,433,596 | -98.2% | 26,387 |
| GMT Capital Corp | -649,500 | -29.0% | 1,590,700 |
| FMR LLC | -565,197 | -99.6% | 2,353 |
| BIGLARI CAPITAL CORP. | -549,141 | -93.9% | 35,859 |
| VANGUARD GROUP INC | -444,859 | -17.6% | 2,077,158 |
| CITIGROUP INC | -299,539 | -97.9% | 6,504 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | -282,434 | -90.7% | 28,949 |
| GOLDMAN SACHS GROUP INC | -270,950 | -61.1% | 172,808 |
| Quantbot Technologies LP | -147,182 | -90.3% | 15,734 |
| Empowered Funds, LLC | -124,703 | -59.6% | 84,651 |
| BANK OF AMERICA CORP /DE | -98,090 | -74.6% | 33,375 |
| Invesco Ltd. | -96,967 | -20.3% | 380,628 |
| DIMENSIONAL FUND ADVISORS LP | -85,307 | -17.5% | 402,235 |
| D. E. Shaw & Co., Inc. | -72,343 | -47.4% | 80,247 |
| Hamilton Wealth, LLC | -70,058 | -89.0% | 8,629 |
| AQR CAPITAL MANAGEMENT LLC | -59,755 | -48.2% | 64,261 |
| BESSEMER GROUP INC | -48,400 | -42.2% | 66,309 |
| SummitTX Capital, L.P. | -42,128 | -39.1% | 65,498 |
| PDT Partners, LLC | -34,802 | -36.4% | 60,873 |
| Rodgers Brothers Inc. | -26,500 | -46.9% | 30,045 |