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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
-27,700
Closed -$1.26M – 1846
2024
Q3 		$1.26M Buy
27,700
+3,600
+15% +$148K 0.02% 772
2024
Q2 		$1.02M Buy
24,100
+1,000
+4% +$53.6K 0.01% 1063
2024
Q1 		$1.68M Sell
23,100
-5,300
-19% -$384K 0.02% 854
2023
Q4 		$2.19M Buy
28,400
+8,200
+41% +$588K 0.02% 656
2023
Q3 		$1.36M Buy
20,200
+16,700
+477% +$1.4M 0.01% 864
2023
Q2 		$326K Sell
3,500
-2,300
-40% -$236K ﹤0.01% 1802
2023
Q1 		$659K Buy
+5,800
New +$634K 0.01% 1079
2022
Q4 		– Sell
-2,300
Closed -$213K – 2639
2022
Q3 		$213K Buy
+2,300
New +$231K 0.01% 1897
2021
Q4 		– Sell
-4,200
Closed -$587K – 1580
2021
Q3 		$587K Buy
4,200
+2,100
+100% +$294K 0.02% 705
2021
Q2 		$312K Buy
+2,100
New +$338K 0.01% 953
2020
Q3 		– Sell
-2,100
Closed -$233K – 1324
2020
Q2 		$233K Buy
+2,100
New +$208K 0.01% 1041
2020
Q1 		– Sell
-22,800
Closed -$3.5M – 1443
2019
Q4 		$3.5M Buy
22,800
+14,400
+171% +$2.27M 0.02% 521
2019
Q3 		$1.37M Buy
8,400
+6,600
+367% +$1.11M 0.01% 738
2019
Q2 		$307K Sell
1,800
-200
-10% -$32.8K ﹤0.01% 1438
2019
Q1 		$323K Buy
+2,000
New +$329K ﹤0.01% 1137
2018
Q4 		– Sell
-3,200
Closed -$471K – 2203
2018
Q3 		$471K Sell
3,200
-400
-11% -$59.9K ﹤0.01% 1450
2018
Q2 		$562K Buy
+3,600
New +$581K ﹤0.01% 1686

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.