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Quantitative Investment Management’s Cracker Barrel CBRL Stock Holding History

Quantitative Investment Management’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
Q4 		– Sell
-19,678
Closed -$867K – 406
2025
Q3 		$867K Buy
+19,678
New +$1.14M 0.12% 152
2021
Q1 		– Sell
-2,636
Closed -$347K – 512
2020
Q4 		$347K Buy
+2,636
New +$339K 0.03% 385
2019
Q4 		– Sell
-6,375
Closed -$1.04M – 637
2019
Q3 		$1.04M Sell
6,375
-20,354
-76% -$3.43M 0.06% 342
2019
Q2 		$4.56M Buy
+26,729
New +$4.38M 0.18% 148
2019
Q1 		– Sell
-9,400
Closed -$1.5M – 667
2018
Q4 		$1.5M Buy
+9,400
New +$1.55M 0.08% 232
2018
Q3 		– Sell
-6,000
Closed -$937K – 666
2018
Q2 		$937K Buy
6,000
+4,500
+300% +$726K 0.02% 504
2018
Q1 		$238K Buy
+1,500
New +$249K ﹤0.01% 699
2017
Q3 		– Sell
-21,000
Closed -$3.51M – 696
2017
Q2 		$3.51M Buy
+21,000
New +$3.42M 0.05% 407
2016
Q3 		– Sell
-10,600
Closed -$1.82M – 680
2016
Q2 		$1.82M Buy
10,600
+100
+1% +$15.6K 0.08% 308
2016
Q1 		$1.6M Buy
+10,500
New +$1.45M 0.08% 304
2015
Q4 		– Sell
-9,100
Closed -$1.34M – 697
2015
Q3 		$1.34M Buy
+9,100
New +$1.36M 0.1% 246
2015
Q2 		– Sell
-1,500
Closed -$228K – 483
2015
Q1 		$228K Buy
+1,500
New +$212K 0.02% 546

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BCC
Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Quantitative Investment Management's CBRL Position: Q4 2025 in Review

Quantitative Investment Management sold out of Cracker Barrel (CBRL) in Q4 2025, closing a stake of 19,678 shares — an estimated $867K sold.

Quantitative Investment Management first reported a position in CBRL in Q1 2015 and held it in 12 quarters. The position peaked at $4.56M in Q2 2019. 232 funds tracked by Wall St. Rank hold CBRL as of Q4 2025.

  • Quantitative Investment Management reported no remaining Cracker Barrel position as of Q4 2025 after selling out during the quarter.
  • Quantitative Investment Management sold 19,678 Cracker Barrel shares in Q4 2025, an estimated $867K.
  • Quantitative Investment Management first reported a position in Cracker Barrel in Q1 2015 and held it in 12 quarters.
  • Quantitative Investment Management's Cracker Barrel position peaked at $4.56M in Q2 2019.
  • 232 funds tracked by Wall St. Rank held Cracker Barrel as of Q4 2025.

Based on Quantitative Investment Management's 13F filing for Q4 2025, filed 17 Feb 2026.