Point72 Hong Kong’s Cracker Barrel CBRL Stock Holding History

Point72 Hong Kong’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 Q2	–	Sell	-3,519	Closed	-$137K	–	490
2025 Q1	$137K	Buy	+3,519	New	+$177K	0.01%	324
2024 Q1	–	Sell	-17,784	Closed	-$1.37M	–	568
2023 Q4	$1.37M	Buy	+17,784	New	+$1.28M	0.08%	249
2022 Q3	–	Sell	-2,568	Closed	-$214K	–	1972
2022 Q2	$214K	Buy	2,568 +1,821	+244%	+$189K	0.01%	963
2022 Q1	$89K	Buy	747 +437	+141%	+$54.2K	﹤0.01%	1184
2021 Q4	$40K	Buy	310 +283	+1,048%	+$37.8K	﹤0.01%	1388
2021 Q3	$4K	Sell	27 -1,951	-99%	-$273K	﹤0.01%	1850
2021 Q2	$294K	Buy	1,978 +1,803	+1,030%	+$290K	0.01%	1060
2021 Q1	$30K	Sell	175 -226	-56%	-$34.4K	﹤0.01%	1390
2020 Q4	$53K	Buy	+401	New	+$51.6K	﹤0.01%	1206
2020 Q1	–	Sell	-703	Closed	-$108K	–	999
2019 Q4	$108K	Buy	+703	New	+$111K	0.03%	489

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

BCC

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Point72 Hong Kong's CBRL Position: Q2 2025 in Review

Point72 Hong Kong sold out of Cracker Barrel (CBRL) in Q2 2025, closing a stake of 3,519 shares — an estimated $137K sold.

Point72 Hong Kong first reported a position in CBRL in Q4 2019 and held it in 10 quarters. The position peaked at $1.37M in Q4 2023. 271 funds tracked by Wall St. Rank hold CBRL as of Q2 2025.

Point72 Hong Kong reported no remaining Cracker Barrel position as of Q2 2025 after selling out during the quarter.
Point72 Hong Kong sold 3,519 Cracker Barrel shares in Q2 2025, an estimated $137K.
Point72 Hong Kong first reported a position in Cracker Barrel in Q4 2019 and held it in 10 quarters.
Point72 Hong Kong's Cracker Barrel position peaked at $1.37M in Q4 2023.
271 funds tracked by Wall St. Rank held Cracker Barrel as of Q2 2025.

Based on Point72 Hong Kong's 13F filing for Q2 2025, filed 14 Aug 2025.