IMC Chicago
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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 		$5.47M Sell
102,600
-57,300
-36% -$1.98M ﹤0.01% 2022
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
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.