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
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

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
Allianz Asset Management
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
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
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Simplex Trading's CBRL Position: Q1 2026 in Review

Simplex Trading opened a new position in Cracker Barrel (CBRL) in Q1 2026: 4,183 shares worth $118K. The stake represents ﹤0.01% of the portfolio and ranks #4898 among its holdings. This is a return to the name: Simplex Trading previously reported a position in CBRL as recently as Q3 2025.

Simplex Trading first reported a position in CBRL in Q3 2016 and has held it in 17 quarters since. The position peaked at $981K in Q2 2021. 243 funds tracked by Wall St. Rank hold CBRL as of Q1 2026.

  • Simplex Trading held 4,183 shares of Cracker Barrel worth $118K as of Q1 2026.
  • Cracker Barrel was a new Simplex Trading position in Q1 2026.
  • Cracker Barrel made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #4898 holding.
  • Simplex Trading first reported a position in Cracker Barrel in Q3 2016 and has held it in 17 quarters since.
  • Simplex Trading's Cracker Barrel position peaked at $981K in Q2 2021.
  • 243 funds tracked by Wall St. Rank held Cracker Barrel as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.