Back to Capital Fund Management S.A. Capital Fund Management S.A.

CBRL

13 quarters

Position history for Capital Fund Management S.A.Capital Fund Management S.A.'s holdings in Cracker Barrel Old Country Store, Inc.

No. Capital Fund Management exited its CBRL (Cracker Barrel Old Country Store) position in Q1 2026. Its Q4 2025 13F listed 36,717 shares worth $932,611. Capital Fund Management already held CBRL in its Q4 2018 13F, the earliest on record, and held it in 8 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$9.7M

Total Shares Change

-60,492

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Exited
0
-100.0%
$00.0%$27.63
0
2025-Q4
New
36,717
-
$932,6110.0%$24.80
35
2022-Q2
Exited
0
-100.0%
$00.0%$69.91
0
2022-Q1
New
10,952
-
$1.3M0.0%$98.32
35
2020-Q4
Exited
0
-100.0%
$00.0%$106.36
0
2020-Q3
New
12,358
-
$1.4M0.0%$92.44
35
2020-Q2
Exited
0
-100.0%
$00.0%$88.45
0
2020-Q1
Increased
5,375
+17.2%
$447,0000.0%$65.39
28
2019-Q4
New
4,587
-
$705,0000.0%$119.84
34
2019-Q3
Exited
0
-100.0%
$00.0%$125.73
0
2019-Q2
Decreased
16,645
-46.0%
$2.8M0.0%$128.80
0
2019-Q1
Decreased
30,820
-49.0%
$5M0.0%$120.94
0
2018-Q4
First report
60,492
-
$9.7M0.1%$118.74
0

Other major holders of CBRL: BlackRock Finance, Inc., Earnest Partners LLC

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