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 		$394K Buy
+14,000
New +$426K ﹤0.01% 3551
2025
Q4 		– Sell
-56,800
Closed -$2.5M – 8664
2025
Q3 		$2.5M Buy
56,800
+7,200
+15% +$416K ﹤0.01% 2102
2025
Q2 		$3.03M Buy
49,600
+10,600
+27% +$534K ﹤0.01% 1753
2025
Q1 		$1.51M Sell
39,000
-8,800
-18% -$443K ﹤0.01% 2297
2024
Q4 		$2.53M Sell
47,800
-57,900
-55% -$2.86M ﹤0.01% 1996
2024
Q3 		$4.79M Buy
105,700
+35,700
+51% +$1.47M ﹤0.01% 1516
2024
Q2 		$2.95M Buy
70,000
+19,300
+38% +$1.04M ﹤0.01% 1848
2024
Q1 		$3.69M Buy
50,700
+5,900
+13% +$428K ﹤0.01% 1854
2023
Q4 		$3.45M Buy
44,800
+3,500
+8% +$251K ﹤0.01% 1874
2023
Q3 		$2.77M Buy
41,300
+16,500
+67% +$1.39M ﹤0.01% 1807
2023
Q2 		$2.31M Buy
24,800
+19,800
+396% +$2.03M ﹤0.01% 1857
2023
Q1 		$568K Sell
5,000
-8,500
-63% -$929K ﹤0.01% 3135
2022
Q4 		$1.28M Sell
13,500
-24,900
-65% -$2.59M ﹤0.01% 2244
2022
Q3 		$3.56M Buy
38,400
+26,900
+234% +$2.7M ﹤0.01% 1464
2022
Q2 		$960K Buy
11,500
+2,000
+21% +$208K ﹤0.01% 2671
2022
Q1 		$1.13M Sell
9,500
-52,600
-85% -$6.52M ﹤0.01% 2771
2021
Q4 		$7.99M Sell
62,100
-3,000
-5% -$400K 0.01% 914
2021
Q3 		$9.72M Buy
65,100
+900
+1% +$126K 0.01% 739
2021
Q2 		$9.53M Buy
64,200
+63,522
+9,369% +$10.2M 0.01% 743
2021
Q1 		$11.7M Buy
+678
New +$103K 0.02% 414
2020
Q3 		– Sell
-174
Closed -$1.93M – 7819
2020
Q2 		$1.93M Sell
174
-338
-66% -$33.5K ﹤0.01% 1536
2020
Q1 		$4.26M Sell
512
-458
-47% -$62.9K 0.01% 781
2019
Q4 		$14.9M Buy
970
+421
+77% +$66.3K 0.03% 348
2019
Q3 		$8.93M Sell
549
-57
-9% -$9.6K 0.03% 456
2019
Q2 		$10.3M Buy
606
+330
+120% +$54.1K 0.03% 397
2019
Q1 		$4.46M Buy
276
+202
+273% +$33.2K 0.01% 755
2018
Q4 		$1.18M Sell
74
-95
-56% -$15.6K ﹤0.01% 1500
2018
Q3 		$2.49M Sell
169
-108
-39% -$16.2K 0.01% 1065
2018
Q2 		$4.33M Sell
277
-3
-1% -$484 0.02% 629
2018
Q1 		$200K Buy
+280
New +$46.4K 0.01% 1234
2017
Q4 		– Sell
-45
Closed -$10K – 6022
2017
Q3 		$10K Sell
45
-56
-55% -$8.56K ﹤0.01% 3754
2017
Q2 		$45K Sell
101
-99
-50% -$16.1K ﹤0.01% 2479
2017
Q1 		$49K Buy
200
+145
+264% +$23.2K ﹤0.01% 2384
2016
Q4 		$98K Sell
55
-21
-28% -$3.17K 0.01% 1547
2016
Q3 		$24K Sell
76
-96
-56% -$14.7K ﹤0.01% 2777
2016
Q2 		$52K Buy
172
+144
+514% +$22.5K ﹤0.01% 2015
2016
Q1 		$27K Sell
28
-7
-20% -$966 ﹤0.01% 2504
2015
Q4 		$5K Sell
35
-125
-78% -$16.9K ﹤0.01% 3845
2015
Q3 		$49K Buy
160
+44
+38% +$6.58K ﹤0.01% 2014
2015
Q2 		$45K Sell
116
-3
-3% -$427 ﹤0.01% 1774
2015
Q1 		$168K Buy
119
+57
+92% +$8.05K 0.02% 802
2014
Q4 		$119K Buy
+62
New +$7.46K 0.01% 835

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.