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
2025 Q3	–	Sell	-500	Closed	-$30.5K	–	2975
2025 Q2	$30.5K	Buy	+500	New	+$25.2K	﹤0.01%	2744
2025 Q1	–	Sell	-10,100	Closed	-$534K	–	3059
2024 Q4	$534K	Buy	+10,100	New	+$500K	﹤0.01%	2121

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

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.