Renaissance Technologies
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Renaissance Technologies’s Cracker Barrel CBRL Stock Holding History

Renaissance Technologies’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
-55,632
Closed -$2.45M – 3279
2025
Q3 		$2.45M Buy
55,632
+44,400
+395% +$2.57M ﹤0.01% 1934
2025
Q2 		$686K Buy
+11,232
New +$566K ﹤0.01% 2684
2024
Q4 		– Sell
-103,132
Closed -$4.68M – 3591
2024
Q3 		$4.68M Buy
+103,132
New +$4.25M 0.01% 1485
2024
Q2 		– Sell
-76,932
Closed -$5.59M – 3530
2024
Q1 		$5.59M Buy
+76,932
New +$5.58M 0.01% 1349
2023
Q4 		– Sell
-33,232
Closed -$2.23M – 3765
2023
Q3 		$2.23M Buy
+33,232
New +$2.79M ﹤0.01% 1792
2022
Q2 		– Sell
-16,932
Closed -$2.01M – 4242
2022
Q1 		$2.01M Buy
+16,932
New +$2.1M ﹤0.01% 2232
2021
Q4 		– Sell
-135,332
Closed -$18.9M – 3919
2021
Q3 		$18.9M Buy
135,332
+33,797
+33% +$4.73M 0.02% 703
2021
Q2 		$15.1M Buy
101,535
+97,535
+2,438% +$15.7M 0.02% 916
2021
Q1 		$692K Sell
4,000
-62,731
-94% -$9.55M ﹤0.01% 2776
2020
Q4 		$8.8M Sell
66,731
-135,101
-67% -$17.4M 0.01% 1248
2020
Q3 		$23.1M Buy
201,832
+18,700
+10% +$2.19M 0.02% 671
2020
Q2 		$20.3M Sell
183,132
-109,700
-37% -$10.9M 0.02% 808
2020
Q1 		$24.4M Buy
292,832
+57,332
+24% +$7.87M 0.02% 674
2019
Q4 		$36.2M Sell
235,500
-46,132
-16% -$7.26M 0.03% 681
2019
Q3 		$45.8M Buy
281,632
+206,149
+273% +$34.7M 0.04% 534
2019
Q2 		$12.9M Buy
75,483
+31,451
+71% +$5.15M 0.01% 1234
2019
Q1 		$7.12M Sell
44,032
-50,200
-53% -$8.25M 0.01% 1581
2018
Q4 		$15.1M Buy
94,232
+12,100
+15% +$1.99M 0.02% 1066
2018
Q3 		$12.1M Buy
+82,132
New +$12.3M 0.01% 1234
2018
Q1 		– Sell
-1,832
Closed -$291K – 3380
2017
Q4 		$291K Sell
1,832
-98,100
-98% -$15.4M ﹤0.01% 3033
2017
Q3 		$15.2M Buy
+99,932
New +$15.3M 0.02% 1068
2017
Q1 		– Sell
-77,613
Closed -$13M – 3237
2016
Q4 		$13M Sell
77,613
-176,119
-69% -$26.6M 0.02% 1056
2016
Q3 		$33.5M Buy
253,732
+121,900
+92% +$18.7M 0.06% 430
2016
Q2 		$22.6M Buy
131,832
+32,500
+33% +$5.07M 0.04% 603
2016
Q1 		$15.2M Sell
99,332
-82,100
-45% -$11.3M 0.03% 842
2015
Q4 		$23M Buy
181,432
+59,200
+48% +$7.98M 0.05% 471
2015
Q3 		$18M Buy
122,232
+108,000
+759% +$16.2M 0.04% 548
2015
Q2 		$2.12M Buy
+14,232
New +$2.03M ﹤0.01% 2019
2014
Q4 		– Sell
-34,132
Closed -$3.52M – 2965
2014
Q3 		$3.52M Sell
34,132
-54,568
-62% -$5.46M 0.01% 1353
2014
Q2 		$8.83M Sell
88,700
-166,709
-65% -$16.3M 0.02% 914
2014
Q1 		$24.8M Sell
255,409
-28,623
-10% -$2.89M 0.06% 398
2013
Q4 		$31.3M Buy
284,032
+7,340
+3% +$796K 0.07% 315
2013
Q3 		$28.6M Buy
276,692
+45,792
+20% +$4.59M 0.07% 335
2013
Q2 		$21.9M Buy
+230,900
New +$20.1M 0.06% 420

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

Renaissance Technologies's CBRL Position: Q4 2025 in Review

Renaissance Technologies sold out of Cracker Barrel (CBRL) in Q4 2025, closing a stake of 55,632 shares — an estimated $2.45M sold.

Renaissance Technologies first reported a position in CBRL in Q2 2013 and held it in 34 quarters. The position peaked at $45.8M in Q3 2019. 232 funds tracked by Wall St. Rank hold CBRL as of Q4 2025.

  • Renaissance Technologies reported no remaining Cracker Barrel position as of Q4 2025 after selling out during the quarter.
  • Renaissance Technologies sold 55,632 Cracker Barrel shares in Q4 2025, an estimated $2.45M.
  • Renaissance Technologies first reported a position in Cracker Barrel in Q2 2013 and held it in 34 quarters.
  • Renaissance Technologies's Cracker Barrel position peaked at $45.8M in Q3 2019.
  • 232 funds tracked by Wall St. Rank held Cracker Barrel as of Q4 2025.

Based on Renaissance Technologies's 13F filing for Q4 2025, filed 12 Feb 2026.