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Cubist Systematic Strategies’s Cracker Barrel CBRL Stock Holding History

Cubist Systematic Strategies’s Portfolio CBRL Stock Details CBRL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$3.15M Buy
+71,417
New +$4.13M 0.02% 1276
2025
Q2 		– Sell
-4,700
Closed -$237K – 3012
2025
Q1 		$182K Buy
+4,700
New +$237K ﹤0.01% 2540
2024
Q4 		– Sell
-23,768
Closed -$1.18M – 3025
2024
Q3 		$1.08M Buy
+23,768
New +$979K 0.01% 1788
2023
Q4 		– Sell
-242,706
Closed -$17.4M – 3630
2023
Q3 		$16.3M Buy
242,706
+184,642
+318% +$15.5M 0.12% 175
2023
Q2 		$5.41M Buy
58,064
+24,371
+72% +$2.5M 0.04% 796
2023
Q1 		$3.83M Buy
33,693
+22,699
+206% +$2.48M 0.02% 1142
2022
Q4 		$1.04M Sell
10,994
-14,893
-58% -$1.55M 0.01% 2400
2022
Q3 		$2.4M Sell
25,887
-49,370
-66% -$4.96M 0.01% 1814
2022
Q2 		$6.28M Buy
75,257
+61,742
+457% +$6.41M 0.04% 778
2022
Q1 		$1.6M Sell
13,515
-45,784
-77% -$5.68M 0.01% 1673
2021
Q4 		$7.63M Buy
59,299
+17,524
+42% +$2.34M 0.07% 387
2021
Q3 		$5.84M Sell
41,775
-26,462
-39% -$3.71M 0.07% 389
2021
Q2 		$10.1M Buy
68,237
+64,134
+1,563% +$10.3M 0.11% 208
2021
Q1 		$709K Sell
4,103
-14,604
-78% -$2.22M 0.01% 1761
2020
Q4 		$2.47M Sell
18,707
-33,903
-64% -$4.36M 0.03% 815
2020
Q3 		$6.03M Buy
+52,610
New +$6.17M 0.09% 323
2020
Q1 		– Sell
-18,349
Closed -$2.82M – 2188
2019
Q4 		$2.82M Buy
18,349
+8,534
+87% +$1.34M 0.05% 569
2019
Q3 		$1.6M Buy
9,815
+6,060
+161% +$1.02M 0.03% 734
2019
Q2 		$641K Sell
3,755
-4,992
-57% -$818K 0.01% 1316
2019
Q1 		$1.41M Buy
8,747
+5,314
+155% +$874K 0.05% 591
2018
Q4 		$549K Sell
3,433
-367
-10% -$60.3K 0.03% 905
2018
Q3 		$559K Buy
+3,800
New +$569K 0.03% 758
2016
Q4 		– Sell
-24,705
Closed -$3.27M – 1726
2016
Q3 		$3.27M Buy
24,705
+23,316
+1,679% +$3.58M 0.21% 79
2016
Q2 		$238K Buy
+1,389
New +$217K 0.01% 1227
2015
Q3 		– Sell
-6,520
Closed -$973K – 1868
2015
Q2 		$973K Buy
+6,520
New +$928K 0.05% 588

Other funds holding CBRL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BCC
Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cubist Systematic Strategies's CBRL Position: Q3 2025 in Review

Cubist Systematic Strategies opened a new position in Cracker Barrel (CBRL) in Q3 2025: 71,417 shares worth $3.15M. The stake represents 0.02% of the portfolio and ranks #1276 among its holdings. This is a return to the name: Cubist Systematic Strategies previously reported a position in CBRL as recently as Q1 2025.

Cubist Systematic Strategies first reported a position in CBRL in Q2 2015 and has held it in 25 quarters since. The position peaked at $16.3M in Q3 2023. 249 funds tracked by Wall St. Rank hold CBRL as of Q3 2025.

  • Cubist Systematic Strategies held 71,417 shares of Cracker Barrel worth $3.15M as of Q3 2025.
  • Cracker Barrel was a new Cubist Systematic Strategies position in Q3 2025.
  • Cracker Barrel made up 0.02% of Cubist Systematic Strategies's portfolio in Q3 2025, its #1276 holding.
  • Cubist Systematic Strategies first reported a position in Cracker Barrel in Q2 2015 and has held it in 25 quarters since.
  • Cubist Systematic Strategies's Cracker Barrel position peaked at $16.3M in Q3 2023.
  • 249 funds tracked by Wall St. Rank held Cracker Barrel as of Q3 2025.

Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.