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Two Sigma Securities’s Cracker Barrel CBRL Stock Holding History

Two Sigma Securities’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
2024
Q4 		– Sell
-50,842
Closed -$2.31M – 1847
2024
Q3 		$2.31M Buy
50,842
+29,788
+141% +$1.23M 0.04% 491
2024
Q2 		$888K Buy
21,054
+15,861
+305% +$851K 0.01% 1148
2024
Q1 		$378K Buy
+5,193
New +$376K ﹤0.01% 1777
2023
Q4 		– Sell
-16,260
Closed -$1.17M – 3066
2023
Q3 		$1.09M Buy
16,260
+3,196
+24% +$268K 0.01% 981
2023
Q2 		$1.22M Buy
13,064
+9,151
+234% +$940K 0.02% 853
2023
Q1 		$445K Sell
3,913
-483
-11% -$52.8K 0.01% 1348
2022
Q4 		$416K Buy
+4,396
New +$458K 0.01% 1243
2022
Q1 		– Sell
-3,768
Closed -$467K – 2141
2021
Q4 		$485K Buy
3,768
+1,849
+96% +$247K 0.02% 544
2021
Q3 		$268K Buy
+1,919
New +$269K 0.01% 1064
2021
Q1 		– Sell
-2,296
Closed -$303K – 942
2020
Q4 		$303K Buy
+2,296
New +$295K 0.01% 1039
2019
Q1 		– Sell
-6,909
Closed -$1.14M – 1866
2018
Q4 		$1.1M Buy
+6,909
New +$1.14M 0.01% 592
2018
Q3 		– Sell
-1,319
Closed -$198K – 2608
2018
Q2 		$206K Buy
+1,319
New +$213K ﹤0.01% 2345
2016
Q4 		– Sell
-1,836
Closed -$243K – 726
2016
Q3 		$243K Buy
+1,836
New +$282K 0.08% 359
2015
Q4 		– Sell
-1,464
Closed -$216K – 281
2015
Q3 		$216K Buy
1,464
+114
+8% +$17.1K 0.34% 119
2015
Q2 		$201K Buy
+1,350
New +$192K 0.34% 97

Other funds holding CBRL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCC
Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Two Sigma Securities's CBRL Position: Q4 2024 in Review

Two Sigma Securities sold out of Cracker Barrel (CBRL) in Q4 2024, closing a stake of 50,842 shares — an estimated $2.31M sold.

Two Sigma Securities first reported a position in CBRL in Q2 2015 and held it in 15 quarters. The position peaked at $2.31M in Q3 2024. 253 funds tracked by Wall St. Rank hold CBRL as of Q4 2024.

  • Two Sigma Securities reported no remaining Cracker Barrel position as of Q4 2024 after selling out during the quarter.
  • Two Sigma Securities sold 50,842 Cracker Barrel shares in Q4 2024, an estimated $2.31M.
  • Two Sigma Securities first reported a position in Cracker Barrel in Q2 2015 and held it in 15 quarters.
  • Two Sigma Securities's Cracker Barrel position peaked at $2.31M in Q3 2024.
  • 253 funds tracked by Wall St. Rank held Cracker Barrel as of Q4 2024.

Based on Two Sigma Securities's 13F filing for Q4 2024, filed 14 Feb 2025.