Simplex Trading
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Simplex Trading’s Cracker Barrel CBRL Stock Holding History

Simplex Trading’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
Q3 		– Sell
-6,674
Closed -$356K – 9302
2026
Q2 		$356K Buy
6,674
+2,491
+60% +$86.3K ﹤0.01% 4016
2026
Q1 		$118K Buy
+4,183
New +$127K ﹤0.01% 4898
2025
Q4 		– Sell
-138
Closed -$6K – 8665
2025
Q3 		$6K Sell
138
-1,967
-93% -$114K ﹤0.01% 8166
2025
Q2 		$128K Sell
2,105
-14,773
-88% -$745K ﹤0.01% 4982
2025
Q1 		$655K Buy
16,878
+11,284
+202% +$568K ﹤0.01% 3098
2024
Q4 		$295K Buy
+5,594
New +$277K ﹤0.01% 4080
2023
Q4 		– Sell
-11,032
Closed -$792K – 8848
2023
Q3 		$741K Buy
+11,032
New +$926K ﹤0.01% 2985
2023
Q2 		– Sell
-261
Closed -$26.8K – 9030
2023
Q1 		$29K Sell
261
-3,926
-94% -$429K ﹤0.01% 6512
2022
Q4 		$396K Buy
+4,187
New +$436K ﹤0.01% 3422
2022
Q3 		– Sell
-1,208
Closed -$121K – 9957
2022
Q2 		$100K Buy
+1,208
New +$125K ﹤0.01% 5557
2021
Q4 		– Sell
-6,311
Closed -$842K – 10518
2021
Q3 		$942K Sell
6,311
-300
-5% -$42K ﹤0.01% 3152
2021
Q2 		$981K Buy
+6,611
New +$1.06M ﹤0.01% 3142
2021
Q1 		– Sell
-2,296
Closed -$350K – 8897
2020
Q4 		$0 Buy
2,296
+548
+31% +$70.5K ﹤0.01% 8370
2020
Q3 		$0 Sell
1,748
-722
-29% -$84.6K ﹤0.01% 7820
2020
Q2 		$273K Buy
+2,470
New +$245K ﹤0.01% 3638
2018
Q4 		– Sell
-3,389
Closed -$557K – 7044
2018
Q3 		$498K Buy
+3,389
New +$508K ﹤0.01% 2632
2018
Q1 		– Sell
-273
Closed -$45.2K – 6178
2017
Q4 		$43K Buy
+273
New +$42.8K ﹤0.01% 2592
2016
Q4 		– Sell
-527
Closed -$79.6K – 5868
2016
Q3 		$69K Buy
+527
New +$80.9K ﹤0.01% 1829

Other funds holding CBRL

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $57.2B AUM 42.49% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
SC
Simcoe Capital Spokane, Washington $146M AUM 53.45% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $45.4B AUM 34.02% 1-Year Est. Return

Simplex Trading's CBRL Position: Q3 2026 in Review

Simplex Trading sold out of Cracker Barrel (CBRL) in Q3 2026, closing a stake of 6,674 shares — an estimated $356K sold.

Simplex Trading first reported a position in CBRL in Q3 2016 and held it in 18 quarters. The position peaked at $981K in Q2 2021. 142 funds tracked by Wall St. Rank hold CBRL as of Q3 2026.

  • Simplex Trading reported no remaining Cracker Barrel position as of Q3 2026 after selling out during the quarter.
  • Simplex Trading sold 6,674 Cracker Barrel shares in Q3 2026, an estimated $356K.
  • Simplex Trading first reported a position in Cracker Barrel in Q3 2016 and held it in 18 quarters.
  • Simplex Trading's Cracker Barrel position peaked at $981K in Q2 2021.
  • 142 funds tracked by Wall St. Rank held Cracker Barrel as of Q3 2026.

Based on Simplex Trading's 13F filing for Q3 2026, filed 4 Nov 2026.