PEAK6
CBRL icon

PEAK6’s Cracker Barrel CBRL Stock Holding History

PEAK6’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 		– Sell
-12,200
Closed -$310K – 2773
2025
Q4 		$310K Sell
12,200
-68,000
-85% -$2.17M ﹤0.01% 2273
2025
Q3 		$3.53M Buy
80,200
+51,300
+178% +$2.97M 0.01% 1195
2025
Q2 		$1.77M Buy
+28,900
New +$1.46M ﹤0.01% 1515
2025
Q1 		– Sell
-16,400
Closed -$867K – 3057
2024
Q4 		$867K Buy
+16,400
New +$811K ﹤0.01% 1884

Other funds holding CBRL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Allianz Asset Management
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
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PEAK6's CBRL Position: Q1 2025 in Review

PEAK6 sold out of Cracker Barrel (CBRL) in Q1 2025, closing a stake of 86,743 shares — an estimated $4.59M sold.

PEAK6 first reported a position in CBRL in Q4 2024 and held it in 1 quarter. The position peaked at $4.59M in Q4 2024. 264 funds tracked by Wall St. Rank hold CBRL as of Q1 2025.

  • PEAK6 reported no remaining Cracker Barrel position as of Q1 2025 after selling out during the quarter.
  • PEAK6 sold 86,743 Cracker Barrel shares in Q1 2025, an estimated $4.59M.
  • PEAK6 first reported a position in Cracker Barrel in Q4 2024 and held it in 1 quarter.
  • PEAK6's Cracker Barrel position peaked at $4.59M in Q4 2024.
  • 264 funds tracked by Wall St. Rank held Cracker Barrel as of Q1 2025.

Based on PEAK6's 13F filing for Q1 2025, filed 14 May 2025.