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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 		– Sell
-1,700
Closed -$71.7K – 3541
2024
Q2 		$71.7K Buy
+1,700
New +$91.2K ﹤0.01% 3103
2024
Q1 		– Sell
-2,600
Closed -$200K – 4093
2023
Q4 		$200K Sell
2,600
-15,900
-86% -$1.14M ﹤0.01% 3250
2023
Q3 		$1.24M Sell
18,500
-7,300
-28% -$613K 0.01% 1661
2023
Q2 		$2.4M Buy
+25,800
New +$2.65M 0.01% 1084
2023
Q1 		– Sell
-400
Closed -$37.9K – 4319
2022
Q4 		$37.9K Sell
400
-7,400
-95% -$771K ﹤0.01% 3920
2022
Q3 		$722K Sell
7,800
-25,100
-76% -$2.52M ﹤0.01% 2526
2022
Q2 		$3M Buy
32,900
+25,100
+322% +$2.61M 0.01% 1870
2022
Q1 		$926K Sell
7,800
-91,800
-92% -$11.4M ﹤0.01% 2570
2021
Q4 		$12.8M Sell
99,600
-16,500
-14% -$2.2M 0.03% 605
2021
Q3 		$16.2M Buy
116,100
+28,200
+32% +$3.95M 0.04% 464
2021
Q2 		$13.1M Buy
87,900
+37,900
+76% +$6.1M 0.03% 550
2021
Q1 		$8.64M Sell
50,000
-91,800
-65% -$14M 0.02% 718
2020
Q4 		$18.7M Buy
141,800
+63,600
+81% +$8.18M 0.04% 424
2020
Q3 		$8.97M Buy
78,200
+20,300
+35% +$2.38M 0.02% 640
2020
Q2 		$6.42M Sell
57,900
-67,600
-54% -$6.7M 0.02% 682
2020
Q1 		$10.4M Sell
125,500
-70,300
-36% -$9.66M 0.06% 299
2019
Q4 		$30.1M Buy
195,800
+104,700
+115% +$16.5M 0.16% 121
2019
Q3 		$14.7M Sell
91,100
-14,400
-14% -$2.42M 0.09% 232
2019
Q2 		$18M Sell
105,500
-79,800
-43% -$13.1M 0.12% 179
2019
Q1 		$29.9M Buy
185,300
+1,300
+0.7% +$214K 0.18% 105
2018
Q4 		$29.4M Buy
+184,000
New +$30.3M 0.19% 84

Other funds holding CBRL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
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.