Ownership history in XTX Topco Ltd · 10 quarters on record
This page tracks every 13F SEC filing in which XTX Topco Ltd reported a position in CRACKER BARREL OLD CTRY STOR (CBRL). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 8,174 | -2,326 | -22.2% | 0.02% | $360K | $43.49 |
| 2025 Q2 | REDUCED | 10,500 | -13,841 | -56.9% | 0.03% | $641K | $60.06 |
| 2025 Q1 | ADDED | 24,341 | +9,739 | +66.7% | 0.05% | $945K | $37.93 |
| 2024 Q3 | REDUCED | 14,602 | -2 | -0.0% | 0.05% | $662K | $43.89 |
| 2024 Q2 | ADDED | 14,604 | +9,508 | +186.6% | 0.05% | $616K | $40.57 |
| 2023 Q3 | ADDED | 5,096 | +382 | +8.1% | 0.06% | $342K | $61.07 |
| 2023 Q2 | ADDED | 4,714 | +480 | +11.3% | 0.08% | $439K | $83.55 |
| 2023 Q1 | ADDED | 4,234 | +594 | +16.3% | 0.10% | $481K | $100.73 |
| 2022 Q3 | ADDED | 3,640 | +692 | +23.5% | 0.08% | $337K | $80.02 |
| 2022 Q2 | INITIATED | 2,948 | — | — | 0.10% | $246K | $71.11 |
As of 2025 Q4 — sorted by position size