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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 		– Sell
-7,600
Closed -$464K – 3045
2025
Q2 		$464K Hold
7,600
– – ﹤0.01% 2276
2025
Q1 		$295K Sell
7,600
-18,900
-71% -$952K ﹤0.01% 2385
2024
Q4 		$1.4M Buy
26,500
+3,000
+13% +$148K 0.01% 1599
2024
Q3 		$1.07M Buy
23,500
+3,600
+18% +$148K 0.01% 1800
2024
Q2 		$839K Buy
19,900
+15,000
+306% +$805K 0.01% 1850
2024
Q1 		$356K Sell
4,900
-28,600
-85% -$2.07M ﹤0.01% 2799
2023
Q4 		$2.58M Buy
33,500
+3,300
+11% +$237K 0.02% 1327
2023
Q3 		$2.03M Buy
+30,200
New +$2.54M 0.02% 1366
2023
Q1 		– Sell
-10,600
Closed -$1M – 3943
2022
Q4 		$1M Buy
10,600
+5,400
+104% +$563K 0.01% 2440
2022
Q3 		$481K Buy
+5,200
New +$523K ﹤0.01% 3194

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.