Caxton Associates (UK)’s Cracker Barrel CBRL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-30,267
Closed -$1.85M 727
2025
Q2
$1.85M Buy
30,267
+19,374
+178% +$977K 0.05% 198
2025
Q1
$423K Buy
+10,893
New +$549K 0.01% 533

Other funds holding CBRL

Caxton Associates (UK)'s CBRL Position: Q3 2025 in Review

Caxton Associates (UK) sold out of Cracker Barrel (CBRL) in Q3 2025, closing a stake of 30,267 shares — an estimated $1.85M sold.

Caxton Associates (UK) first reported a position in CBRL in Q1 2025 and held it in 2 quarters. The position peaked at $1.85M in Q2 2025. 249 funds tracked by Wall St. Rank hold CBRL as of Q3 2025.

  • Caxton Associates (UK) reported no remaining Cracker Barrel position as of Q3 2025 after selling out during the quarter.
  • Caxton Associates (UK) sold 30,267 Cracker Barrel shares in Q3 2025, an estimated $1.85M.
  • Caxton Associates (UK) first reported a position in Cracker Barrel in Q1 2025 and held it in 2 quarters.
  • Caxton Associates (UK)'s Cracker Barrel position peaked at $1.85M in Q2 2025.
  • 249 funds tracked by Wall St. Rank held Cracker Barrel as of Q3 2025.

Based on Caxton Associates (UK)'s 13F filing for Q3 2025, filed 17 Nov 2025.