Stock Transactions

CRACKER BARREL OLD CTRY STOR

Total Bought
60,261
10 transactions
Total Sold
1,328,526
14 transactions
Net
-1,268,265
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
OCCUDO QUANTITATIVE STRATEGIES LP14,37729,584+15,2070.020.05+0.03buy
BEACON INVESTMENT ADVISORS LLC015,000+15,0000.010.01-0.00buy
Pingora Partners LLC6,30018,750+12,4500.100.31+0.21buy
WEDGE CAPITAL MANAGEMENT L L P/NC69,51481,722+12,2080.030.04+0.01buy
Bayforest Capital Ltd9233,943+3,0200.020.12+0.11buy
Parvin Asset Management, LLC15,48516,635+1,1500.320.34+0.03buy
Poehling Capital Management, INC.12,63713,257+6200.070.08+0.01buy
Carson Advisory Inc.11,90012,502+6020.160.18+0.03buy
HAZLETT, BURT & WATSON, INC.414417+30.000.00+0.00buy
TD Capital Management LLC101102+10.000.00+0.00buy
Elequin Capital, LP3412-220.000.00-0.00sell
BEACON INVESTMENT ADVISORS LLC21,90521,830-750.220.23+0.01sell
Pinnacle Holdings, LLC31,26331,003-2600.270.28+0.01sell
SYSTEMATIC FINANCIAL MANAGEMENT LP22,57522,005-5700.010.01+0.00sell
Capital Investment Counsel, Inc24,16523,595-5700.070.08+0.01sell
DELTA ASSET MANAGEMENT LLC/TN51,94350,608-1,3350.110.13+0.02sell
Aviance Capital Partners, LLC30,51028,942-1,5680.090.10+0.01sell
Horrell Capital Management, Inc.24,33022,337-1,9930.270.29+0.02sell
Freestone Grove Partners LP26,0796,017-20,0620.000.00-0.00sell
Rodgers Brothers Inc.56,54530,045-26,5000.170.10-0.07sell
PDT Partners, LLC95,67560,873-34,8020.160.10-0.06sell
SummitTX Capital, L.P.107,62665,498-42,1280.080.06-0.02sell
BIGLARI CAPITAL CORP.585,00035,859-549,1411.590.11-1.48sell
GMT CAPITAL CORP2,240,2001,590,700-649,5002.972.04-0.93sell
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