CBRL
Cracker Barrel Old Country Store · Consumer Cyclical · Restaurants
Señales de momentum (gestores comparables):
amplitud de titulares -12.5% ·
flujo de acciones +18.2% ·
nuevas posiciones netas -14.3%
— fórmula
Acumulación concentrada — aumento de acciones entre menos titulares
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q4 2024
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| 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 | — | — |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (pasivo) | 893.04K | — | $47.21M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Marshall Wace ✦ | 767.01K | +151.9% | $40.54M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 3 | Marshall Wace ✦ | 767.01K | +151.9% | $40.54M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 4 | Marshall Wace ✦ | 767.01K | +151.9% | $40.54M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 5 | Marshall Wace ✦ | 767.01K | +151.9% | $40.54M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 6 | Arrowstreet Capital ✦ | 648.34K | +2.6% | $34.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Geode Capital Management ✦ (pasivo) | 524.14K | 0.0% | $27.71M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Geode Capital Management ✦ (pasivo) | 524.14K | 0.0% | $27.71M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Wellington Management ✦ | 316.21K | +56.9% | $16.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Wellington Management ✦ | 316.21K | +56.9% | $16.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Wellington Management ✦ | 316.21K | +56.9% | $16.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Wellington Management ✦ | 316.21K | +56.9% | $16.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Wellington Management ✦ | 316.21K | +56.9% | $16.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Wellington Management ✦ | 316.21K | +56.9% | $16.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Wellington Management ✦ | 316.21K | +56.9% | $16.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Citadel Advisors ✦ | 312.71K | +626.1% | $16.53M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Two Sigma Investments ✦ | 284.72K | +4.0% | $15.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Millennium Management ✦ | 255.36K | -16.7% | $13.50M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Norges Bank ✦ (pasivo) | 46.73K | -22.9% | $2.47M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | D. E. Shaw & Co. ✦ | 43.97K | Nuevo | $2.32M | 0.0% | New | 1 | SEC ↗ |
| 21 | D. E. Shaw & Co. ✦ | 43.97K | Nuevo | $2.32M | 0.0% | New | 1 | SEC ↗ |
| 22 | AQR Capital Management ✦ | 34.50K | -31.0% | $1.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | AQR Capital Management ✦ | 34.50K | -31.0% | $1.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | AQR Capital Management ✦ | 34.50K | -31.0% | $1.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | T. Rowe Price ✦ | 18.62K | +13.0% | $985,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | GAMCO Investors ✦ | 11.50K | 0.0% | $607,890 | 0.0% | Held | 3 | SEC ↗ |
| 27 | Gotham Asset Management ✦ | 8.33K | -77.7% | $440,482 | 0.0% | ▼ Trim | 3 | SEC ↗ |
«Su ponderación» = la participación de la posición en el valor de renta variable 13F declarado por ese gestor — la medida de convicción. ✦ = gestor seleccionado.
Nuevos compradores
| D. E. Shaw & Co. | $2.32M | 0.0% |
| D. E. Shaw & Co. | $2.32M | 0.0% |
Posición cerrada
| Renaissance Technologies | $4.68M | era 0.0% |
| Point72 Asset Management | $2.53M | era 0.0% |
| Bridgewater Associates | $441,890 | era 0.0% |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 240 tenedores, 19.99M acciones, $562.54M declarado. Este es un período diferente y anterior al de las cifras del universo rastreado que figuran arriba, y ambos nunca se mezclan.
Qué otros valores suelen tener también los tenedores rastreados de este activo — recuentos de cotenencia, no relaciones fundamentales.