Effectdossier · gearchiveerd kwartaal
CBRL
Cracker Barrel Old Country Store · Consumer Cyclical · Restaurants
20Gevolgde houders
-1Δ houders
9.47MGehouden aandelen
$417.33MGerapporteerde waarde
+0Nieuwe posities
−2Uitstappen
Momentum-inputs (vergelijkbare managers):
breedte van houders -4.8% ·
aandelenstroom -8.4% ·
netto nieuwe posities -10.0%
— formule
Brede distributie — dalende aandelen en minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q3 2025
Eigendom in de tijd
| 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 | — | — |
Wie het bezit · Q3 2025
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passief) | 3.25M | +0.4% | $143.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | BlackRock ✦ (passief) | 3.25M | +0.4% | $143.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | BlackRock ✦ (passief) | 3.25M | +0.4% | $143.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | BlackRock ✦ (passief) | 3.25M | +0.4% | $143.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | BlackRock ✦ (passief) | 3.25M | +0.4% | $143.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | BlackRock ✦ (passief) | 3.25M | +0.4% | $143.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | BlackRock ✦ (passief) | 3.25M | +0.4% | $143.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | BlackRock ✦ (passief) | 3.25M | +0.4% | $143.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | BlackRock ✦ (passief) | 3.25M | +0.4% | $143.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | BlackRock ✦ (passief) | 3.25M | +0.4% | $143.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | BlackRock ✦ (passief) | 3.25M | +0.4% | $143.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | BlackRock ✦ (passief) | 3.25M | +0.4% | $143.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | BlackRock ✦ (passief) | 3.25M | +0.4% | $143.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | BlackRock ✦ (passief) | 3.25M | +0.4% | $143.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | The Vanguard Group ✦ (passief) | 2.52M | -2.0% | $111.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | The Vanguard Group ✦ (passief) | 2.52M | -2.0% | $111.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | The Vanguard Group ✦ (passief) | 2.52M | -2.0% | $111.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | The Vanguard Group ✦ (passief) | 2.52M | -2.0% | $111.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | The Vanguard Group ✦ (passief) | 2.52M | -2.0% | $111.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | State Street Global Advisors ✦ (passief) | 863.66K | +1.0% | $38.05M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 21 | Geode Capital Management ✦ (passief) | 551.34K | +1.0% | $24.30M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 22 | Geode Capital Management ✦ (passief) | 551.34K | +1.0% | $24.30M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 23 | Arrowstreet Capital ✦ | 442.66K | -9.0% | $19.50M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 24 | JPMorgan Chase ✦ | 337.67K | — | $14.88M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | JPMorgan Chase ✦ | 337.67K | — | $14.88M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | JPMorgan Chase ✦ | 337.67K | — | $14.88M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 337.67K | — | $14.88M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | JPMorgan Chase ✦ | 337.67K | — | $14.88M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | JPMorgan Chase ✦ | 337.67K | — | $14.88M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | JPMorgan Chase ✦ | 337.67K | — | $14.88M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | JPMorgan Chase ✦ | 337.67K | — | $14.88M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | JPMorgan Chase ✦ | 337.67K | — | $14.88M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | JPMorgan Chase ✦ | 337.67K | — | $14.88M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 285.90K | — | $12.60M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 285.90K | — | $12.60M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 285.90K | — | $12.60M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 285.90K | — | $12.60M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 285.90K | — | $12.60M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 285.90K | — | $12.60M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 285.90K | — | $12.60M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Morgan Stanley ✦ | 285.90K | — | $12.60M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Wellington Management ✦ | 266.49K | -26.4% | $11.74M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 43 | Wellington Management ✦ | 266.49K | -26.4% | $11.74M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 44 | Wellington Management ✦ | 266.49K | -26.4% | $11.74M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 45 | Wellington Management ✦ | 266.49K | -26.4% | $11.74M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 46 | Wellington Management ✦ | 266.49K | -26.4% | $11.74M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 47 | Goldman Sachs Group ✦ | 172.54K | — | $7.60M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Goldman Sachs Group ✦ | 172.54K | — | $7.60M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Goldman Sachs Group ✦ | 172.54K | — | $7.60M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Point72 Asset Management ✦ | 155.60K | -45.0% | $6.86M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | Millennium Management ✦ | 153.76K | -26.6% | $6.77M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 52 | D. E. Shaw & Co. ✦ | 152.59K | +0.4% | $6.72M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 53 | D. E. Shaw & Co. ✦ | 152.59K | +0.4% | $6.72M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 54 | Two Sigma Investments ✦ | 142.41K | -21.6% | $6.27M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 55 | Renaissance Technologies ✦ | 55.63K | +395.3% | $2.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | AQR Capital Management ✦ | 50.57K | +165.4% | $2.23M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 57 | AQR Capital Management ✦ | 50.57K | +165.4% | $2.23M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 58 | AQR Capital Management ✦ | 50.57K | +165.4% | $2.23M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 59 | AQR Capital Management ✦ | 50.57K | +165.4% | $2.23M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 60 | T. Rowe Price ✦ | 24.66K | +10.4% | $1.09M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 61 | Gotham Asset Management ✦ | 15.86K | -8.9% | $698,924 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 62 | Fidelity (FMR) ✦ | 14.01K | +227.3% | $617,449 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Fidelity (FMR) ✦ | 14.01K | +227.3% | $617,449 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | GAMCO Investors ✦ | 12.00K | +4.3% | $528,720 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 65 | Citadel Advisors ✦ | 5.75K | -98.2% | $253,169 | 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
| Geen nieuwe bijgehouden kopers dit kwartaal. |
Verlaten
| Marshall Wace | $15.57M | was 0.0% |
| Norges Bank | $843,087 | 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.
Vaak gezamenlijk in bezit
Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.
Aug 14
SC 13G/A — GMT CAPITAL CORP
Jul 13
SC 13G/A — D. E. SHAW & CO, L.P.
Jun 22
SC 13G — D. E. SHAW & CO, L.P.
Herkomst: Eigendom op basis van geparseerde 13F common-stockposities (gevolgde universum, vergelijkbare sets voor wijzigingen); insider-rijen afkomstig van formulieren 3/4/5; belangen uit Schedules 13D/13G; elke indiening verwijst naar het origineel op SEC EDGAR.
Rapportageperiode: Q3 2025 ·
Methodologie ·
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