Optiver Holding’s Cracker Barrel CBRL Stock Holding History

Optiver Holding’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
2025 Q4	–	Sell	-92	Closed	-$4.05K	–	2537
2025 Q3	$4.05K	Buy	+92	New	+$5.32K	﹤0.01%	1932

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

BCC

Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Optiver Holding's CBRL Position: Q4 2025 in Review

Optiver Holding sold out of Cracker Barrel (CBRL) in Q4 2025, closing a stake of 92 shares — an estimated $4.05K sold.

Optiver Holding first reported a position in CBRL in Q3 2025 and held it in 1 quarter. The position peaked at $4.05K in Q3 2025. 232 funds tracked by Wall St. Rank hold CBRL as of Q4 2025.

Optiver Holding reported no remaining Cracker Barrel position as of Q4 2025 after selling out during the quarter.
Optiver Holding sold 92 Cracker Barrel shares in Q4 2025, an estimated $4.05K.
Optiver Holding first reported a position in Cracker Barrel in Q3 2025 and held it in 1 quarter.
Optiver Holding's Cracker Barrel position peaked at $4.05K in Q3 2025.
232 funds tracked by Wall St. Rank held Cracker Barrel as of Q4 2025.

Based on Optiver Holding's 13F filing for Q4 2025, filed 17 Feb 2026.