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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

IMC Chicago's CBRL Position: Q1 2026 in Review

IMC Chicago opened a new position in Cracker Barrel (CBRL) in Q1 2026: 11,683 shares worth $328K. The stake represents ﹤0.01% of the portfolio and ranks #4487 among its holdings. This is a return to the name: IMC Chicago previously reported a position in CBRL as recently as Q1 2025.

IMC Chicago first reported a position in CBRL in Q2 2024 and has held it in 3 quarters since. The position peaked at $970K in Q2 2024. 243 funds tracked by Wall St. Rank hold CBRL as of Q1 2026.

IMC Chicago held 11,683 shares of Cracker Barrel worth $328K as of Q1 2026.
Cracker Barrel was a new IMC Chicago position in Q1 2026.
Cracker Barrel made up ﹤0.01% of IMC Chicago's portfolio in Q1 2026, its #4487 holding.
IMC Chicago first reported a position in Cracker Barrel in Q2 2024 and has held it in 3 quarters since.
IMC Chicago's Cracker Barrel position peaked at $970K in Q2 2024.
243 funds tracked by Wall St. Rank held Cracker Barrel as of Q1 2026.

Based on IMC Chicago's 13F filing for Q1 2026, filed 5 May 2026.