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	$4.49M	Buy	159,900 +26,600	+20%	+$810K	﹤0.01%	1868
2025 Q4	$3.39M	Buy	133,300 +27,800	+26%	+$889K	﹤0.01%	2022
2025 Q3	$4.65M	Buy	105,500 +39,500	+60%	+$2.28M	﹤0.01%	1617
2025 Q2	$4.03M	Buy	66,000 +12,400	+23%	+$625K	﹤0.01%	1536
2025 Q1	$2.08M	Buy	53,600 +10,800	+25%	+$544K	﹤0.01%	1776
2024 Q4	$2.26M	Sell	42,800 -22,300	-34%	-$1.1M	﹤0.01%	1772
2024 Q3	$2.95M	Buy	65,100 +10,400	+19%	+$428K	﹤0.01%	1431
2024 Q2	$2.31M	Buy	54,700 +37,900	+226%	+$2.03M	﹤0.01%	1471
2024 Q1	$1.22M	Buy	16,800 +2,300	+16%	+$167K	﹤0.01%	1640
2023 Q4	$1.12M	Sell	14,500 -3,900	-21%	-$280K	﹤0.01%	1395
2023 Q3	$1.24M	Buy	+18,400	New	+$1.54M	﹤0.01%	1146

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.