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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
-13,300
Closed -$603K – 1848
2024
Q3 		$603K Buy
13,300
+5,100
+62% +$210K 0.01% 1180
2024
Q2 		$346K Sell
8,200
-34,200
-81% -$1.83M ﹤0.01% 1867
2024
Q1 		$3.08M Buy
42,400
+19,600
+86% +$1.42M 0.03% 568
2023
Q4 		$1.76M Buy
22,800
+600
+3% +$43.1K 0.02% 745
2023
Q3 		$1.49M Buy
22,200
+7,200
+48% +$604K 0.02% 814
2023
Q2 		$1.4M Buy
15,000
+3,700
+33% +$380K 0.02% 784
2023
Q1 		$1.28M Buy
11,300
+8,500
+304% +$929K 0.03% 713
2022
Q4 		$265K Sell
2,800
-3,400
-55% -$354K 0.01% 1657
2022
Q3 		$574K Buy
+6,200
New +$623K 0.02% 987
2022
Q2 		– Sell
-2,500
Closed -$297K – 2255
2022
Q1 		$297K Buy
+2,500
New +$310K 0.01% 1408
2021
Q4 		– Sell
-2,400
Closed -$336K – 1581
2021
Q3 		$336K Buy
+2,400
New +$336K 0.01% 948
2020
Q4 		– Sell
-3,800
Closed -$436K – 1686
2020
Q3 		$436K Buy
3,800
+1,100
+41% +$129K 0.01% 672
2020
Q2 		$299K Buy
+2,700
New +$268K 0.01% 895
2020
Q1 		– Sell
-2,200
Closed -$338K – 1444
2019
Q4 		$338K Buy
+2,200
New +$346K ﹤0.01% 1706
2019
Q2 		– Sell
-1,800
Closed -$291K – 2096
2019
Q1 		$291K Buy
+1,800
New +$296K ﹤0.01% 1212
2018
Q4 		– Sell
-4,400
Closed -$647K – 2204
2018
Q3 		$647K Buy
4,400
+2,600
+144% +$389K ﹤0.01% 1260
2018
Q2 		$281K Buy
+1,800
New +$291K ﹤0.01% 2101

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.