Two Sigma Advisers
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Two Sigma Advisers’s Cracker Barrel CBRL Stock Holding History

Two Sigma Advisers’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
Q4 		– Sell
-8,900
Closed -$392K – 2376
2025
Q3 		$392K Sell
8,900
-42,801
-83% -$2.47M ﹤0.01% 1868
2025
Q2 		$3.16M Sell
51,701
-27,201
-34% -$1.37M 0.01% 921
2025
Q1 		$3.06M Sell
78,902
-19,400
-20% -$977K 0.01% 988
2024
Q4 		$5.2M Buy
98,302
+31,600
+47% +$1.56M 0.01% 712
2024
Q3 		$3.02M Sell
66,702
-10,100
-13% -$416K 0.01% 895
2024
Q2 		$3.24M Buy
76,802
+15,300
+25% +$821K 0.01% 953
2024
Q1 		$4.47M Buy
61,502
+17,700
+40% +$1.28M 0.01% 824
2023
Q4 		$3.38M Sell
43,802
-34,000
-44% -$2.44M 0.01% 1006
2023
Q3 		$5.23M Buy
77,802
+1,400
+2% +$118K 0.01% 709
2023
Q2 		$7.12M Sell
76,402
-35,600
-32% -$3.66M 0.02% 618
2023
Q1 		$12.7M Buy
112,002
+72,500
+184% +$7.92M 0.03% 469
2022
Q4 		$3.74M Buy
39,502
+14,100
+56% +$1.47M 0.01% 903
2022
Q3 		$2.35M Buy
25,402
+13,600
+115% +$1.37M 0.01% 1087
2022
Q2 		$985K Sell
11,802
-3,400
-22% -$353K ﹤0.01% 1603
2022
Q1 		$1.8M Buy
15,202
+957
+7% +$119K ﹤0.01% 1322
2021
Q4 		$1.83M Sell
14,245
-35,300
-71% -$4.71M ﹤0.01% 1245
2021
Q3 		$6.93M Sell
49,545
-122,800
-71% -$17.2M 0.02% 643
2021
Q2 		$25.6M Buy
172,345
+108,700
+171% +$17.5M 0.07% 281
2021
Q1 		$11M Sell
63,645
-27,700
-30% -$4.22M 0.03% 541
2020
Q4 		$12.1M Buy
91,345
+31,283
+52% +$4.03M 0.03% 504
2020
Q3 		$6.89M Sell
60,062
-19,883
-25% -$2.33M 0.02% 653
2020
Q2 		$8.87M Sell
79,945
-84,900
-52% -$8.42M 0.03% 594
2020
Q1 		$13.7M Buy
164,845
+125,245
+316% +$17.2M 0.05% 383
2019
Q4 		$6.09M Sell
39,600
-216,645
-85% -$34.1M 0.01% 770
2019
Q3 		$41.7M Buy
256,245
+156,300
+156% +$26.3M 0.1% 231
2019
Q2 		$17.1M Sell
99,945
-45,200
-31% -$7.4M 0.04% 445
2019
Q1 		$23.5M Sell
145,145
-285,797
-66% -$47M 0.06% 364
2018
Q4 		$68.9M Buy
430,942
+331,959
+335% +$54.6M 0.19% 141
2018
Q3 		$14.6M Sell
98,983
-98,640
-50% -$14.8M 0.04% 475
2018
Q2 		$30.9M Sell
197,623
-33,700
-15% -$5.44M 0.08% 300
2018
Q1 		$36.8M Buy
231,323
+141,600
+158% +$23.5M 0.1% 260
2017
Q4 		$14.3M Sell
89,723
-26,300
-23% -$4.13M 0.04% 489
2017
Q3 		$17.6M Buy
116,023
+22,700
+24% +$3.47M 0.05% 402
2017
Q2 		$15.6M Buy
93,323
+30,540
+49% +$4.97M 0.05% 394
2017
Q1 		$10M Buy
62,783
+1,700
+3% +$272K 0.03% 567
2016
Q4 		$10.2M Buy
61,083
+33,900
+125% +$5.12M 0.04% 464
2016
Q3 		$3.59M Sell
27,183
-58,600
-68% -$9M 0.02% 779
2016
Q2 		$14.7M Buy
85,783
+53,500
+166% +$8.35M 0.07% 285
2016
Q1 		$4.93M Buy
32,283
+28,200
+691% +$3.89M 0.03% 505
2015
Q4 		$518K Sell
4,083
-178,800
-98% -$24.1M ﹤0.01% 1321
2015
Q3 		$26.9M Buy
182,883
+2,100
+1% +$314K 0.17% 156
2015
Q2 		$27M Sell
180,783
-53,000
-23% -$7.55M 0.2% 136
2015
Q1 		$35.6M Buy
233,783
+207,000
+773% +$29.2M 0.26% 105
2014
Q4 		$3.77M Buy
26,783
+18,400
+219% +$2.21M 0.03% 579
2014
Q3 		$865K Buy
+8,383
New +$838K 0.01% 1219
2013
Q4 		– Sell
-7,383
Closed -$763K – 2318
2013
Q3 		$763K Hold
7,383
– – 0.01% 1126
2013
Q2 		$699K Buy
+7,383
New +$643K 0.01% 1087

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
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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BCC
Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Two Sigma Advisers's CBRL Position: Q4 2025 in Review

Two Sigma Advisers sold out of Cracker Barrel (CBRL) in Q4 2025, closing a stake of 8,900 shares — an estimated $392K sold.

Two Sigma Advisers first reported a position in CBRL in Q2 2013 and held it in 47 quarters. The position peaked at $68.9M in Q4 2018. 232 funds tracked by Wall St. Rank hold CBRL as of Q4 2025.

  • Two Sigma Advisers reported no remaining Cracker Barrel position as of Q4 2025 after selling out during the quarter.
  • Two Sigma Advisers sold 8,900 Cracker Barrel shares in Q4 2025, an estimated $392K.
  • Two Sigma Advisers first reported a position in Cracker Barrel in Q2 2013 and held it in 47 quarters.
  • Two Sigma Advisers's Cracker Barrel position peaked at $68.9M in Q4 2018.
  • 232 funds tracked by Wall St. Rank held Cracker Barrel as of Q4 2025.

Based on Two Sigma Advisers's 13F filing for Q4 2025, filed 17 Feb 2026.