Walleye Trading’s Cracker Barrel CBRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-13,356
| Closed | -$427K | – | 4374 |
|
|
2025
Q3 | $588K | Sell |
13,356
-9,468
| -41% | -$547K | ﹤0.01% | 2628 |
|
|
2025
Q2 | $1.39M | Buy |
22,824
+8,610
| +61% | +$434K | ﹤0.01% | 1966 |
|
|
2025
Q1 | $552K | Buy |
+14,214
| New | +$716K | ﹤0.01% | 2456 |
|
|
2024
Q1 | – | Sell |
-924
| Closed | -$67K | – | 4812 |
|
|
2023
Q4 | $71.2K | Sell |
924
-28,116
| -97% | -$2.02M | ﹤0.01% | 4256 |
|
|
2023
Q3 | $1.95M | Buy |
+29,040
| New | +$2.44M | 0.01% | 1798 |
|
|
2023
Q1 | – | Sell |
-1,814
| Closed | -$198K | – | 4880 |
|
|
2022
Q4 | $172K | Sell |
1,814
-17,983
| -91% | -$1.87M | ﹤0.01% | 3684 |
|
|
2022
Q3 | $1.83M | Buy |
19,797
+8,804
| +80% | +$885K | 0.01% | 1756 |
|
|
2022
Q2 | $918K | Buy |
10,993
+10,632
| +2,945% | +$1.1M | ﹤0.01% | 2302 |
|
|
2022
Q1 | $43K | Buy |
+361
| New | +$44.8K | ﹤0.01% | 4550 |
|
|
2020
Q2 | – | Sell |
-5,606
| Closed | -$556K | – | 4255 |
|
|
2020
Q1 | $467K | Buy |
+5,606
| New | +$770K | ﹤0.01% | 1921 |
|
|
2019
Q2 | – | Sell |
-446
| Closed | -$73.1K | – | 4064 |
|
|
2019
Q1 | $72K | Sell |
446
-480
| -52% | -$78.9K | ﹤0.01% | 3606 |
|
|
2018
Q4 | $148K | Buy |
+926
| New | +$152K | ﹤0.01% | 3648 |
|
|
2018
Q3 | – | Sell |
-4,248
| Closed | -$636K | – | 5290 |
|
|
2018
Q2 | $664K | Buy |
4,248
+1,654
| +64% | +$267K | ﹤0.01% | 2548 |
|
|
2018
Q1 | $413K | Sell |
2,594
-3,429
| -57% | -$568K | ﹤0.01% | 2855 |
|
|
2017
Q4 | $957 | Buy |
+6,023
| New | +$945K | ﹤0.01% | 1985 |
|
|
2017
Q3 | – | Sell |
-4,426
| Closed | -$677K | – | 4134 |
|
|
2017
Q2 | $740 | Buy |
+4,426
| New | +$721K | ﹤0.01% | 2018 |
|
|
2017
Q1 | – | Sell |
-1,148
| Closed | -$184K | – | 4696 |
|
|
2016
Q4 | $192K | Buy |
+1,148
| New | +$173K | ﹤0.01% | 2817 |
|
|
2016
Q2 | – | Sell |
-2,429
| Closed | -$379K | – | 5333 |
|
|
2016
Q1 | $371K | Sell |
2,429
-7,470
| -75% | -$1.03M | ﹤0.01% | 2227 |
|
|
2015
Q4 | $1.25M | Buy |
+9,899
| New | +$1.33M | 0.01% | 1074 |
|
|
2015
Q2 | – | Sell |
-2,619
| Closed | -$373K | – | 4837 |
|
|
2015
Q1 | $398K | Buy |
+2,619
| New | +$370K | ﹤0.01% | 1668 |
|
|
2014
Q4 | – | Sell |
-6,132
| Closed | -$738K | – | 4251 |
|
|
2014
Q3 | $633K | Buy |
+6,132
| New | +$613K | 0.01% | 1117 |
|
Other funds holding CBRL
GC
VCM
Walleye Trading's CBRL Position: Q4 2025 in Review
Walleye Trading sold out of Cracker Barrel (CBRL) in Q4 2025, closing a stake of 13,356 shares — an estimated $427K sold.
Walleye Trading first reported a position in CBRL in Q3 2014 and held it in 21 quarters. The position peaked at $1.95M in Q3 2023. 232 funds tracked by Wall St. Rank hold CBRL as of Q4 2025.
- Walleye Trading reported no remaining Cracker Barrel position as of Q4 2025 after selling out during the quarter.
- Walleye Trading sold 13,356 Cracker Barrel shares in Q4 2025, an estimated $427K.
- Walleye Trading first reported a position in Cracker Barrel in Q3 2014 and held it in 21 quarters.
- Walleye Trading's Cracker Barrel position peaked at $1.95M in Q3 2023.
- 232 funds tracked by Wall St. Rank held Cracker Barrel as of Q4 2025.
Based on Walleye Trading's 13F filing for Q4 2025, filed 13 Feb 2026.