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 		$1.15M Buy
21,900
+9,600
+78% +$512K ﹤0.01% 2572
2026
Q2 		$656K Sell
12,300
-1,700
-12% -$58.9K ﹤0.01% 3281
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 		$2.78M 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 		$9.7M Buy
65,100
+900
+1% +$126K 0.01% 740
2021
Q2 		$9.5M 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

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.