CBRL — CRACKER BARREL OLD CTRY STOR

Ownership history in Walleye Trading LLC  ·  118 quarters on record

AI Ownership Summary

Walleye Trading LLC reported CRACKER BARREL OLD CTRY STOR (CBRL) in 118 quarterly 13F filings from 2023 Q3 through 2025 Q4. Peak portfolio weight reached 0.01% in 2024 Q1. The latest visible filing shows CBRL at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this CBRL ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Walleye Trading LLC's position in CRACKER BARREL OLD CTRY STOR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

CBRL was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q3 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

CBRL stock page Walleye Trading LLC fund profile Walleye Trading LLC full holdings
How Walleye Trading LLC held CBRL — position size vs. price
% of Fund (quarterly)    CBRL price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 25 quarters  ▾
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 30,700 -18,400 -37.5% 0.00% $780K 2026-02-14 (Est.) $31.40
2025 Q4 ADDED 49,100 +35,744 +267.6% 0.00% $1.2M 2026-02-14 (Est.) $31.40
2025 Q3 REDUCED 13,356 -77,044 -85.2% 0.00% $588K 2025-11-14 $28.69
2025 Q3 ADDED 90,400 +30,000 +49.7% 0.01% $4.0M 2025-11-14 $28.69
2025 Q3 ADDED 60,400 +37,576 +164.6% 0.00% $2.7M 2025-11-14 $28.69
2025 Q2 REDUCED 22,824 -23,376 -50.6% 0.00% $1.4M 2025-08-13 $60.92
2025 Q2 ADDED 46,200 +19,500 +73.0% 0.01% $2.8M 2025-08-13 $60.92
2025 Q2 ADDED 26,700 +12,486 +87.8% 0.00% $1.6M 2025-08-13 $60.92
2025 Q1 REDUCED 14,214 -15,886 -52.8% 0.00% $552K 2025-05-14 $54.43
2025 Q1 ADDED 30,100 +16,100 +115.0% 0.00% $1.2M 2025-05-14 $54.43
2025 Q1 REDUCED 14,000 -19,200 -57.8% 0.00% $543K 2025-05-14 $54.43
2024 Q4 ADDED 33,200 +11,500 +53.0% 0.00% $1.8M 2025-02-13 $48.27
2024 Q4 ADDED 21,700 +600 +2.8% 0.00% $1.1M 2025-02-13 $48.27
2024 Q3 REDUCED 21,100 -38,800 -64.8% 0.00% $957K 2024-11-14 $46.76
2024 Q3 ADDED 59,900 +58,800 +5345.5% 0.01% $2.7M 2024-11-14 $46.76
2024 Q2 REDUCED 1,100 -13,900 -92.7% 0.00% $46K 2024-08-14 $37.17
2024 Q2 REDUCED 15,000 -2,100 -12.3% 0.00% $632K 2024-08-14 $37.17
2024 Q1 REDUCED 17,100 -45,200 -72.6% 0.00% $1.2M 2024-05-15 $54.45
2024 Q1 ADDED 62,300 +61,376 +6642.4% 0.01% $4.5M 2024-05-15 $54.45
2023 Q4 REDUCED 924 -50,176 -98.2% 0.00% $71K 2024-02-14 $68.78
2023 Q4 ADDED 51,100 +1,300 +2.6% 0.01% $3.9M 2024-02-14 $68.78
2023 Q4 ADDED 49,800 +20,760 +71.5% 0.01% $3.8M 2024-02-14 $68.78
2023 Q3 REDUCED 29,040 -3,760 -11.5% 0.01% $2.0M 2023-11-14 $67.14
2023 Q3 ADDED 32,800 +3,600 +12.3% 0.01% $2.2M 2023-11-14 $67.14
2023 Q3 ADDED 29,200 +23,700 +430.9% 0.01% $2.0M 2023-11-14 $67.14
93 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding CBRL

As of 2025 Q4 — sorted by position size

BIGLARI, SARDAR 3Y 7Y 3.63% GMT CAPITAL CORP 3Y 7Y 2.97% BIGLARI CAPITAL CORP. 3Y 7Y 1.59% Hamilton Wealth, LLC 3Y 7Y 0.99% HUSSMAN STRATEGIC ADVISORS, INC. 3Y 7Y 0.39% Horrell Capital Management, Inc. 3Y 7Y 0.27% Pinnacle Holdings, LLC 3Y 7Y 0.27% BEACON INVESTMENT ADVISORS LLC 3Y 0.22% Maxi Investments CY Ltd 3Y 0.21% Nebula Research & Development LLC 0.18%

FAQ About Walleye Trading LLC and CBRL

These are the practical questions this page is built to answer before you even open the full history table.

How long has Walleye Trading LLC reported owning CBRL?

Walleye Trading LLC reported CBRL across 25 quarterly 13F filings, from 2023 Q3 through 2025 Q4.

What was the largest reported CBRL position in Walleye Trading LLC's portfolio?

The largest reported portfolio weight for CBRL was 0.01% in 2024 Q1.

What is the latest reported CBRL position on this page?

The most recent filing on this page is 2025 Q4, when Walleye Trading LLC reported 30,700 shares, equal to 0.00% of portfolio, with an estimated market value of $780K.

What does the chart on this CBRL ownership page compare?

The chart compares Walleye Trading LLC's quarterly CBRL portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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