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Millennium Management’s
Cracker Barrel
CBRL
Stock Holding History
Millennium Management’s Portfolio
CBRL Stock Details
CBRL Fund Activity
Bought
Maintained
Sold
Shares
Call Options
Put Options
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2026
Q1
–
Sell
-22,400
Closed
-$569K
–
5794
2025
Q4
$569K
Sell
22,400
-3,700
-14%
-$118K
﹤0.01%
4862
2025
Q3
$1.15M
Buy
26,100
+5,700
+28%
+$329K
﹤0.01%
4513
2025
Q2
$1.25M
Buy
+20,400
New
+$1.03M
﹤0.01%
4246
2024
Q4
–
Sell
-6,000
Closed
-$272K
–
6023
2024
Q3
$272K
Hold
6,000
–
–
﹤0.01%
5261
2024
Q2
$253K
Buy
+6,000
New
+$322K
﹤0.01%
5014
2015
Q2
–
Sell
-1,400
Closed
-$213K
–
3357
2015
Q1
$213K
Buy
+1,400
New
+$198K
﹤0.01%
3268
2014
Q4
–
Sell
-12,400
Closed
-$1.28M
–
3938
2014
Q3
$1.28M
Buy
12,400
+6,800
+121%
+$680K
﹤0.01%
2144
2014
Q2
$558K
Buy
5,600
+1,700
+44%
+$167K
﹤0.01%
2532
2014
Q1
$379K
Sell
3,900
-700
-15%
-$70.6K
﹤0.01%
2798
2013
Q4
$506K
Buy
+4,600
New
+$499K
﹤0.01%
2702
Other funds holding CBRL
BlackRock
New York
$5.7T AUM
30.48%
1-Year Est. Return
GC
GMT Capital
Atlanta, Georgia
$2.19B AUM
72.3%
1-Year Est. Return
Allianz Asset Management
Munich, Germany
$86.6B 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
$121B 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
$93.4B AUM
35.1%
1-Year Est. Return
Geode Capital Management
Boston, Massachusetts
$1.61T AUM
30.72%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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