IMC Chicago
CBRL icon

IMC Chicago’s Cracker Barrel CBRL Stock Holding History

IMC Chicago’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
2026
Q2 		$11.6M Buy
218,500
+22,400
+11% +$776K ﹤0.01% 1437
2026
Q1 		$5.51M Sell
196,100
-96,800
-33% -$2.95M ﹤0.01% 1702
2025
Q4 		$7.44M Buy
292,900
+222,900
+318% +$7.13M ﹤0.01% 1436
2025
Q3 		$3.08M Buy
70,000
+16,000
+30% +$925K ﹤0.01% 1943
2025
Q2 		$3.3M Buy
54,000
+8,600
+19% +$433K ﹤0.01% 1664
2025
Q1 		$1.76M Sell
45,400
-8,500
-16% -$428K ﹤0.01% 1884
2024
Q4 		$2.85M Sell
53,900
-16,900
-24% -$836K ﹤0.01% 1606
2024
Q3 		$3.21M Buy
70,800
+28,600
+68% +$1.18M ﹤0.01% 1374
2024
Q2 		$1.78M Buy
42,200
+23,000
+120% +$1.23M ﹤0.01% 1631
2024
Q1 		$1.4M Buy
19,200
+400
+2% +$29K ﹤0.01% 1559
2023
Q4 		$1.45M Buy
18,800
+6,500
+53% +$466K ﹤0.01% 1314
2023
Q3 		$827K Buy
+12,300
New +$1.03M ﹤0.01% 1291

Other funds holding CBRL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

IMC Chicago's CBRL Position: Q2 2026 in Review

IMC Chicago sold out of Cracker Barrel (CBRL) in Q2 2026, closing a stake of 11,683 shares — an estimated $405K sold.

IMC Chicago first reported a position in CBRL in Q2 2024 and held it in 3 quarters. The position peaked at $970K in Q2 2024. 273 funds tracked by Wall St. Rank hold CBRL as of Q2 2026.

  • IMC Chicago reported no remaining Cracker Barrel position as of Q2 2026 after selling out during the quarter.
  • IMC Chicago sold 11,683 Cracker Barrel shares in Q2 2026, an estimated $405K.
  • IMC Chicago first reported a position in Cracker Barrel in Q2 2024 and held it in 3 quarters.
  • IMC Chicago's Cracker Barrel position peaked at $970K in Q2 2024.
  • 273 funds tracked by Wall St. Rank held Cracker Barrel as of Q2 2026.

Based on IMC Chicago's 13F filing for Q2 2026, filed 6 Aug 2026.