PDT Partners’s Cracker Barrel CBRL Stock Holding History

PDT Partners’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	$1.71M	Sell	60,873 -34,802	-36%	-$1.06M	0.1%	265
2025 Q4	$2.43M	Buy	+95,675	New	+$3.06M	0.16%	215
2025 Q1	–	Sell	-24,779	Closed	-$1.31M	–	757
2024 Q4	$1.31M	Sell	24,779 -5,146	-17%	-$255K	0.12%	283
2024 Q3	$1.36M	Buy	29,925 +19,925	+199%	+$820K	0.12%	304
2024 Q2	$422K	Sell	10,000 -8,670	-46%	-$465K	0.04%	503
2024 Q1	$1.36M	Buy	+18,670	New	+$1.35M	0.13%	269
2022 Q3	–	Sell	-2,560	Closed	-$214K	–	864
2022 Q2	$214K	Buy	+2,560	New	+$266K	0.02%	817
2015 Q3	–	Sell	-32,037	Closed	-$4.78M	–	1294
2015 Q2	$4.78M	Sell	32,037 -13,035	-29%	-$1.86M	0.13%	212
2015 Q1	$6.86M	Buy	+45,072	New	+$6.37M	0.17%	145
2014 Q4	–	Sell	-4,366	Closed	-$451K	–	684
2014 Q3	$451K	Buy	+4,366	New	+$437K	0.01%	974
2013 Q3	–	Sell	-15,348	Closed	-$1.45M	–	1511
2013 Q2	$1.45M	Buy	+15,348	New	+$1.34M	0.04%	676

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

PDT Partners's CBRL Position: Q1 2026 in Review

PDT Partners reduced its Cracker Barrel (CBRL) stake by 36% in Q1 2026, selling an estimated $1.06M and leaving 60,873 shares worth $1.71M. The position accounts for 0.1% of the portfolio, ranked #265.

PDT Partners first reported a position in CBRL in Q2 2013 and has held it in 11 quarters since. The position peaked at $6.86M in Q1 2015. 243 funds tracked by Wall St. Rank hold CBRL as of Q1 2026.

PDT Partners held 60,873 shares of Cracker Barrel worth $1.71M as of Q1 2026.
PDT Partners sold 34,802 Cracker Barrel shares in Q1 2026, an estimated $1.06M.
Cracker Barrel made up 0.1% of PDT Partners's portfolio in Q1 2026, its #265 holding.
PDT Partners first reported a position in Cracker Barrel in Q2 2013 and has held it in 11 quarters since.
PDT Partners's Cracker Barrel position peaked at $6.86M in Q1 2015.
243 funds tracked by Wall St. Rank held Cracker Barrel as of Q1 2026.

Based on PDT Partners's 13F filing for Q1 2026, filed 15 May 2026.