CBRL
Cracker Barrel Old Country Store · Consumer Cyclical · Restaurants
Momentum-inputs (vergelijkbare managers): breedte van houders 0.0% · aandelenstroom +5.2% · netto nieuwe posities 0.0% — formule
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q3 2024
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 94 | +13 | 18.75M | $998.84M | +18 | −5 |
| Q1 2026 | 84 | +4 | 17.81M | $438.41M | +10 | −6 |
| Q4 2025 | 80 | -2 | 21.04M | $425.29M | +1 | −3 |
| Q3 2025 | 20 | -1 | 9.47M | $417.33M | — | −2 |
| Q2 2025 | 19 | +2 | 9.55M | $583.60M | +2 | — |
| Q1 2025 | 14 | 0 | 3.04M | $117.87M | +1 | −1 |
| Q4 2024 | 14 | -2 | 4.17M | $220.18M | +1 | −3 |
| Q3 2024 | 15 | 0 | 2.63M | $119.26M | +2 | −2 |
| Q2 2024 | 15 | — | 2.50M | $105.40M | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Arrowstreet Capital ✦ | 632.01K | +940.2% | $28.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passief) | 523.94K | -0.2% | $23.77M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passief) | 523.94K | -0.2% | $23.77M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Millennium Management ✦ | 306.67K | +1707.7% | $13.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Marshall Wace ✦ | 304.46K | -49.9% | $13.81M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | Marshall Wace ✦ | 304.46K | -49.9% | $13.81M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | Two Sigma Investments ✦ | 273.65K | +22.3% | $12.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Wellington Management ✦ | 201.50K | +1.3% | $9.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Wellington Management ✦ | 201.50K | +1.3% | $9.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Wellington Management ✦ | 201.50K | +1.3% | $9.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Wellington Management ✦ | 201.50K | +1.3% | $9.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Wellington Management ✦ | 201.50K | +1.3% | $9.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Wellington Management ✦ | 201.50K | +1.3% | $9.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Wellington Management ✦ | 201.50K | +1.3% | $9.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Renaissance Technologies ✦ | 103.13K | Nieuw | $4.68M | 0.0% | New | 1 | SEC ↗ |
| 16 | Norges Bank ✦ (passief) | 60.58K | -35.8% | $2.75M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Point72 Asset Management ✦ | 55.70K | Nieuw | $2.53M | 0.0% | New | 1 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 49.97K | -19.8% | $2.27M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | AQR Capital Management ✦ | 49.97K | -19.8% | $2.27M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | AQR Capital Management ✦ | 49.97K | -19.8% | $2.27M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Citadel Advisors ✦ | 43.07K | -91.4% | $1.95M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Gotham Asset Management ✦ | 37.29K | +3.3% | $1.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | T. Rowe Price ✦ | 16.48K | +14.7% | $748,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | GAMCO Investors ✦ | 11.50K | 0.0% | $521,525 | 0.0% | Held | 2 | SEC ↗ |
| 25 | Bridgewater Associates ✦ | 9.74K | -58.1% | $441,890 | 0.0% | ▼ Trim | 2 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Renaissance Technologies | $4.68M | 0.0% |
| Point72 Asset Management | $2.53M | 0.0% |
Verlaten
| Markel Group | $4.68M | was 0.0% |
| D. E. Shaw & Co. | $472,192 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 240 houders, 19.99M aandelen, $562.54M gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.