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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
-11,400
Closed -$696K – 3046
2025
Q2 		$696K Hold
11,400
– – ﹤0.01% 2110
2025
Q1 		$443K Sell
11,400
-22,100
-66% -$1.11M ﹤0.01% 2215
2024
Q4 		$1.77M Buy
33,500
+5,400
+19% +$267K 0.01% 1437
2024
Q3 		$1.27M Buy
28,100
+4,900
+21% +$202K 0.01% 1682
2024
Q2 		$978K Buy
23,200
+14,800
+176% +$794K 0.01% 1754
2024
Q1 		$611K Sell
8,400
-19,000
-69% -$1.38M ﹤0.01% 2501
2023
Q4 		$2.11M Buy
27,400
+9,000
+49% +$646K 0.01% 1467
2023
Q3 		$1.24M Buy
+18,400
New +$1.54M 0.01% 1729
2023
Q1 		– Sell
-5,100
Closed -$483K – 3944
2022
Q4 		$483K Hold
5,100
– – ﹤0.01% 3047
2022
Q3 		$472K Buy
+5,100
New +$513K ﹤0.01% 3213

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.