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Trexquant Investment’s Cracker Barrel CBRL Stock Holding History

Trexquant Investment’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
2025
Q3 		– Sell
-27,639
Closed -$1.69M – 1616
2025
Q2 		$1.69M Sell
27,639
-95,891
-78% -$4.83M 0.02% 939
2025
Q1 		$4.8M Buy
+123,530
New +$6.22M 0.06% 518
2023
Q4 		– Sell
-75,973
Closed -$5.11M – 1455
2023
Q3 		$5.11M Buy
+75,973
New +$6.38M 0.13% 229
2022
Q1 		– Sell
-5,193
Closed -$668K – 1386
2021
Q4 		$668K Sell
5,193
-1,090
-17% -$145K 0.04% 522
2021
Q3 		$879K Sell
6,283
-60
-0.9% -$8.4K 0.07% 359
2021
Q2 		$942K Buy
6,343
+3,888
+158% +$626K 0.08% 322
2021
Q1 		$424K Buy
+2,455
New +$374K 0.04% 586
2019
Q3 		– Sell
-9,120
Closed -$1.56M – 880
2019
Q2 		$1.56M Sell
9,120
-493
-5% -$80.8K 0.14% 216
2019
Q1 		$1.55M Sell
9,613
-22,728
-70% -$3.74M 0.11% 272
2018
Q4 		$5.17M Buy
+32,341
New +$5.32M 0.32% 71
2018
Q2 		– Sell
-3,170
Closed -$505K – 923
2018
Q1 		$505K Buy
+3,170
New +$525K 0.04% 628
2015
Q4 		– Sell
-4,400
Closed -$648K – 1028
2015
Q3 		$648K Buy
4,400
+100
+2% +$15K 0.06% 622
2015
Q2 		$641K Buy
+4,300
New +$612K 0.07% 515
2015
Q1 		– Sell
-4,700
Closed -$661K – 995
2014
Q4 		$661K Buy
+4,700
New +$565K 0.12% 328

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BCC
Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Trexquant Investment's CBRL Position: Q3 2025 in Review

Trexquant Investment sold out of Cracker Barrel (CBRL) in Q3 2025, closing a stake of 27,639 shares — an estimated $1.69M sold.

Trexquant Investment first reported a position in CBRL in Q4 2014 and held it in 14 quarters. The position peaked at $5.17M in Q4 2018. 249 funds tracked by Wall St. Rank hold CBRL as of Q3 2025.

  • Trexquant Investment reported no remaining Cracker Barrel position as of Q3 2025 after selling out during the quarter.
  • Trexquant Investment sold 27,639 Cracker Barrel shares in Q3 2025, an estimated $1.69M.
  • Trexquant Investment first reported a position in Cracker Barrel in Q4 2014 and held it in 14 quarters.
  • Trexquant Investment's Cracker Barrel position peaked at $5.17M in Q4 2018.
  • 249 funds tracked by Wall St. Rank held Cracker Barrel as of Q3 2025.

Based on Trexquant Investment's 13F filing for Q3 2025, filed 14 Nov 2025.