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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 		$458K Sell
10,100
-67,300
-87% -$2.77M ﹤0.01% 2369
2024
Q2 		$3.26M Buy
77,400
+52,600
+212% +$2.82M 0.01% 1067
2024
Q1 		$1.8M Sell
24,800
-4,000
-14% -$290K ﹤0.01% 1507
2023
Q4 		$2.22M Sell
28,800
-104,800
-78% -$7.52M 0.01% 1435
2023
Q3 		$8.98M Buy
133,600
+106,200
+388% +$8.92M 0.04% 440
2023
Q2 		$2.55M Buy
+27,400
New +$2.81M 0.01% 1048
2023
Q1 		– Sell
-7,500
Closed -$711K – 4320
2022
Q4 		$711K Sell
7,500
-64,000
-90% -$6.67M ﹤0.01% 2218
2022
Q3 		$6.62M Sell
71,500
-22,700
-24% -$2.28M 0.03% 663
2022
Q2 		$8.13M Buy
94,200
+35,500
+60% +$3.69M 0.02% 991
2022
Q1 		$6.97M Sell
58,700
-2,100
-3% -$260K 0.01% 879
2021
Q4 		$7.82M Buy
60,800
+24,700
+68% +$3.3M 0.02% 861
2021
Q3 		$5.05M Buy
+36,100
New +$5.06M 0.01% 1155
2021
Q2 		– Sell
-6,500
Closed -$1.12M – 5159
2021
Q1 		$1.12M Sell
6,500
-17,500
-73% -$2.66M ﹤0.01% 2429
2020
Q4 		$3.17M Buy
24,000
+6,700
+39% +$862K 0.01% 1455
2020
Q3 		$1.98M Buy
+17,300
New +$2.03M ﹤0.01% 1672
2019
Q4 		– Sell
-6,800
Closed -$1.1M – 3434
2019
Q3 		$1.1M Sell
6,800
-5,000
-42% -$842K 0.01% 1698
2019
Q2 		$2.02M Buy
+11,800
New +$1.93M 0.01% 1275

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.