PEAK6 Investments’s Cracker Barrel CBRL Stock Holding History

PEAK6 Investments’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
2024 Q3	$393K	Sell	8,668 -31,607	-78%	-$1.3M	﹤0.01%	2453
2024 Q2	$1.7M	Sell	40,275 -39,745	-50%	-$2.13M	﹤0.01%	1455
2024 Q1	$5.82M	Sell	80,020 -76,884	-49%	-$5.57M	0.02%	742
2023 Q4	$12.1M	Buy	156,904 +108,376	+223%	+$7.78M	0.04%	399
2023 Q3	$3.26M	Buy	48,528 +34,989	+258%	+$2.94M	0.02%	998
2023 Q2	$1.26M	Buy	13,539 +11,568	+587%	+$1.19M	0.01%	1540
2023 Q1	$224K	Sell	1,971 -8,837	-82%	-$966K	﹤0.01%	3037
2022 Q4	$1.02M	Buy	+10,808	New	+$1.13M	0.01%	1904
2022 Q3	–	Sell	-13,539	Closed	-$1.36M	–	5055
2022 Q2	$1.26M	Buy	+13,539	New	+$1.41M	﹤0.01%	2839
2021 Q4	–	Sell	-13,833	Closed	-$1.85M	–	5151
2021 Q3	$1.93M	Buy	13,833 +2,384	+21%	+$334K	﹤0.01%	2006
2021 Q2	$1.7M	Buy	+11,449	New	+$1.84M	﹤0.01%	2057
2020 Q4	–	Sell	-2,731	Closed	-$351K	–	4609
2020 Q3	$313K	Buy	+2,731	New	+$320K	﹤0.01%	3195

Other funds holding CBRL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

BCC

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

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PEAK6 Investments's CBRL Position: Q3 2024 in Review

PEAK6 Investments reduced its Cracker Barrel (CBRL) stake by 78% in Q3 2024, selling an estimated $1.3M and leaving 8,668 shares worth $393K. The position accounts for ﹤0.01% of the portfolio, ranked #2453.

PEAK6 Investments first reported a position in CBRL in Q3 2020 and has held it in 12 quarters since. The position peaked at $12.1M in Q4 2023. 260 funds tracked by Wall St. Rank hold CBRL as of Q3 2024.

PEAK6 Investments held 8,668 shares of Cracker Barrel worth $393K as of Q3 2024.
PEAK6 Investments sold 31,607 Cracker Barrel shares in Q3 2024, an estimated $1.3M.
Cracker Barrel made up ﹤0.01% of PEAK6 Investments's portfolio in Q3 2024, its #2453 holding.
PEAK6 Investments first reported a position in Cracker Barrel in Q3 2020 and has held it in 12 quarters since.
PEAK6 Investments's Cracker Barrel position peaked at $12.1M in Q4 2023.
260 funds tracked by Wall St. Rank held Cracker Barrel as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.