Squarepoint’s Cracker Barrel CBRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-23,245
| Closed | -$590K | – | 4325 |
|
|
2025
Q4 | $590K | Sell |
23,245
-98,039
| -81% | -$3.14M | ﹤0.01% | 3071 |
|
|
2025
Q3 | $5.34M | Buy |
+121,284
| New | +$7.01M | 0.01% | 1428 |
|
|
2025
Q1 | – | Sell |
-121,170
| Closed | -$6.1M | – | 4652 |
|
|
2024
Q4 | $6.41M | Sell |
121,170
-47,013
| -28% | -$2.33M | 0.01% | 1452 |
|
|
2024
Q3 | $7.63M | Buy |
168,183
+136,799
| +436% | +$5.63M | 0.01% | 1127 |
|
|
2024
Q2 | $1.32M | Buy |
+31,384
| New | +$1.68M | ﹤0.01% | 2357 |
|
|
2024
Q1 | – | Sell |
-131,831
| Closed | -$10.2M | – | 4089 |
|
|
2023
Q4 | $10.2M | Buy |
+131,831
| New | +$9.46M | 0.02% | 941 |
|
|
2023
Q3 | – | Sell |
-186,067
| Closed | -$17.3M | – | 3823 |
|
|
2023
Q2 | $17.3M | Buy |
186,067
+155,020
| +499% | +$15.9M | 0.05% | 436 |
|
|
2023
Q1 | $3.53M | Sell |
31,047
-7,550
| -20% | -$825K | 0.01% | 1070 |
|
|
2022
Q4 | $3.66M | Buy |
38,597
+18,562
| +93% | +$1.93M | 0.01% | 997 |
|
|
2022
Q3 | $1.85M | Sell |
20,035
-67,293
| -77% | -$6.77M | 0.01% | 1365 |
|
|
2022
Q2 | $7.29M | Buy |
87,328
+68,292
| +359% | +$7.09M | 0.04% | 517 |
|
|
2022
Q1 | $2.26M | Sell |
19,036
-54,476
| -74% | -$6.76M | 0.01% | 1080 |
|
|
2021
Q4 | $9.46M | Buy |
73,512
+63,494
| +634% | +$8.47M | 0.03% | 543 |
|
|
2021
Q3 | $1.4M | Sell |
10,018
-27,408
| -73% | -$3.84M | ﹤0.01% | 1375 |
|
|
2021
Q2 | $5.56M | Sell |
37,426
-68,876
| -65% | -$11.1M | 0.02% | 678 |
|
|
2021
Q1 | $18.4M | Buy |
106,302
+18,930
| +22% | +$2.88M | 0.11% | 196 |
|
|
2020
Q4 | $11.5M | Buy |
87,372
+20,099
| +30% | +$2.59M | 0.09% | 225 |
|
|
2020
Q3 | $7.71M | Buy |
67,273
+47,047
| +233% | +$5.51M | 0.1% | 235 |
|
|
2020
Q2 | $2.24M | Sell |
20,226
-3,374
| -14% | -$334K | 0.04% | 593 |
|
|
2020
Q1 | $1.96M | Sell |
23,600
-261,419
| -92% | -$35.9M | 0.05% | 444 |
|
|
2019
Q4 | $43.8M | Buy |
285,019
+232,956
| +447% | +$36.7M | 0.26% | 47 |
|
|
2019
Q3 | $8.47M | Sell |
52,063
-298,905
| -85% | -$50.3M | 0.08% | 332 |
|
|
2019
Q2 | $59.9M | Buy |
350,968
+315,343
| +885% | +$51.7M | 0.58% | 17 |
|
|
2019
Q1 | $5.76M | Buy |
35,625
+20,306
| +133% | +$3.34M | 0.06% | 393 |
|
|
2018
Q4 | $2.45M | Buy |
15,319
+13,144
| +604% | +$2.16M | 0.03% | 607 |
|
|
2018
Q3 | $320K | Buy |
+2,175
| New | +$326K | ﹤0.01% | 1505 |
|
|
2018
Q2 | – | Sell |
-42,360
| Closed | -$6.74M | – | 1762 |
|
|
2018
Q1 | $6.74M | Buy |
42,360
+38,503
| +998% | +$6.38M | 0.11% | 249 |
|
|
2017
Q4 | $613K | Sell |
3,857
-28,358
| -88% | -$4.45M | 0.01% | 1083 |
|
|
2017
Q3 | $4.88M | Buy |
32,215
+16,468
| +105% | +$2.52M | 0.09% | 277 |
|
|
2017
Q2 | $2.63M | Sell |
15,747
-737
| -4% | -$120K | 0.05% | 437 |
|
|
2017
Q1 | $2.63M | Buy |
16,484
+13,143
| +393% | +$2.1M | 0.07% | 318 |
|
|
2016
Q4 | $558K | Sell |
3,341
-5,653
| -63% | -$854K | 0.02% | 760 |
|
|
2016
Q3 | $1.19M | Buy |
8,994
+5,233
| +139% | +$803K | 0.08% | 302 |
|
|
2016
Q2 | $645K | Sell |
3,761
-7,427
| -66% | -$1.16M | 0.04% | 486 |
|
|
2016
Q1 | $1.71M | Buy |
11,188
+1,574
| +16% | +$217K | 0.13% | 212 |
|
|
2015
Q4 | $1.22M | Buy |
9,614
+3,177
| +49% | +$428K | 0.13% | 210 |
|
|
2015
Q3 | $948K | Sell |
6,437
-1,063
| -14% | -$159K | 0.24% | 117 |
|
|
2015
Q2 | $1.12M | Buy |
+7,500
| New | +$1.07M | 0.36% | 72 |
|
Other funds holding CBRL
GC
VCM
Squarepoint's CBRL Position: Q1 2026 in Review
Squarepoint sold out of Cracker Barrel (CBRL) in Q1 2026, closing a stake of 23,245 shares — an estimated $590K sold.
Squarepoint first reported a position in CBRL in Q2 2015 and held it in 38 quarters. The position peaked at $59.9M in Q2 2019. 243 funds tracked by Wall St. Rank hold CBRL as of Q1 2026.
- Squarepoint reported no remaining Cracker Barrel position as of Q1 2026 after selling out during the quarter.
- Squarepoint sold 23,245 Cracker Barrel shares in Q1 2026, an estimated $590K.
- Squarepoint first reported a position in Cracker Barrel in Q2 2015 and held it in 38 quarters.
- Squarepoint's Cracker Barrel position peaked at $59.9M in Q2 2019.
- 243 funds tracked by Wall St. Rank held Cracker Barrel as of Q1 2026.
Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.