Two Sigma Investments — CBRL Trade History
Quarter-by-quarter changes in the CRACKER BARREL OLD CTRY STOR position · CUSIP 22410J106
Currently held · 2 QFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 980,280 | 296,714 | +43.4% | $52.2M | 0.04% |
| 2026 Q1 | 2026-05-15 | New | 683,566 | 683,566 | — | $19.2M | 0.02% |
| 2025 Q4 | 2026-02-17 | Sold out | — | -142,406 | -100.0% | — | — |
| 2025 Q3 | 2025-11-14 | Reduce | 142,406 | -39,128 | -21.6% | $6.3M | 0.01% |
| 2025 Q2 | 2025-08-14 | Reduce | 181,534 | -98,390 | -35.1% | $11.1M | 0.02% |
| 2025 Q1 | 2025-05-15 | Reduce | 279,924 | -4,793 | -1.7% | $10.9M | 0.02% |
| 2024 Q4 | 2025-02-14 | Add | 284,717 | 11,068 | +4.0% | $15.1M | 0.03% |
| 2024 Q3 | 2024-11-14 | Add | 273,649 | 49,880 | +22.3% | $12.4M | 0.03% |
| 2024 Q2 | 2024-08-14 | Reduce | 223,769 | -16,408 | -6.8% | $9.4M | 0.02% |
| 2024 Q1 | 2024-05-15 | Add | 240,177 | 150,397 | +167.5% | $17.5M | 0.04% |
| 2023 Q4 | 2024-02-14 | Reduce | 89,780 | -88,004 | -49.5% | $6.9M | 0.02% |
| 2023 Q3 | 2023-11-14 | Add | 177,784 | 2,625 | +1.5% | $11.9M | 0.03% |
| 2023 Q2 | 2023-08-14 | Reduce | 175,159 | -5,694 | -3.1% | $16.3M | 0.04% |
| 2023 Q1 | 2023-05-15 | Add | 180,853 | 177,753 | +5734.0% | $20.5M | 0.06% |
| 2022 Q4 | 2023-02-14 | Reduce | 3,100 | -100,901 | -97.0% | $293.7K | 0.00% |
| 2022 Q3 | 2022-11-14 | Add | 104,001 | 84,634 | +437.0% | $9.6M | 0.03% |
| 2022 Q2 | 2022-08-15 | Reduce | 19,367 | -5,235 | -21.3% | $1.6M | 0.01% |
| 2022 Q1 | 2022-05-16 | Add | 24,602 | 22,702 | +1194.8% | $2.9M | 0.01% |
| 2021 Q4 | 2022-02-14 | New | 1,900 | 1,900 | — | $244.0K | 0.00% |
| 2021 Q3 | 2021-11-15 | Sold out | — | -113,109 | -100.0% | — | — |
| 2021 Q2 | 2021-08-16 | Add | 113,109 | 42,268 | +59.7% | $16.8M | 0.04% |
| 2021 Q1 | 2021-05-17 | Reduce | 70,841 | -55,654 | -44.0% | $12.2M | 0.03% |
| 2020 Q4 | 2021-02-16 | Add | 126,495 | 26,321 | +26.3% | $16.7M | 0.05% |
| 2020 Q3 | 2020-11-16 | New | 100,174 | 100,174 | — | $11.5M | 0.04% |
| 2020 Q2 | 2020-08-14 | Sold out | — | -119,723 | -100.0% | — | — |
| 2020 Q1 | 2020-05-15 | Add | 119,723 | 69,791 | +139.8% | $10.0M | 0.08% |
| 2019 Q4 | 2020-02-14 | Reduce | 49,932 | -103,318 | -67.4% | $7.7M | 0.02% |
| 2019 Q3 | 2019-11-14 | Add | 153,250 | 71,220 | +86.8% | $24.9M | 0.08% |
| 2019 Q2 | 2019-08-14 | Add | 82,030 | 55,600 | +210.4% | $14.0M | 0.05% |
| 2019 Q1 | 2019-05-15 | Reduce | 26,430 | -369,520 | -93.3% | $4.3M | 0.01% |
| 2018 Q4 | 2019-02-14 | New | 395,950 | 395,950 | — | $63.3M | 0.25% |
| 2018 Q3 | 2018-11-14 | Sold out | — | -12,959 | -100.0% | — | — |
| 2018 Q2 | 2018-08-14 | Reduce | 12,959 | -56,295 | -81.3% | $2.0M | 0.01% |
| 2018 Q1 | 2018-05-15 | Add | 69,254 | 63,423 | +1087.7% | $11.0M | 0.04% |
| 2017 Q4 | 2018-02-14 | Reduce | 5,831 | -59,655 | -91.1% | $926.0K | 0.00% |
| 2017 Q3 | 2017-11-14 | Add | 65,486 | 23,611 | +56.4% | $9.9M | 0.04% |
| 2017 Q2 | 2017-08-14 | Add | 41,875 | 14,006 | +50.3% | $7.0M | 0.03% |
| 2017 Q1 | 2017-05-15 | Reduce | 27,869 | -54,132 | -66.0% | $4.4M | 0.01% |
| 2016 Q4 | 2017-02-14 | Add | 82,001 | 42,725 | +108.8% | $13.7M | 0.05% |
| 2016 Q3 | 2016-11-14 | New | 39,276 | 39,276 | — | $5.2M | 0.02% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.