CBRL
Cracker Barrel Old Country Store, Inc
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Cracker Barrel Old Country Store, Inc
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Fund move
Fund move
Last report1 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
+4.49%
vs ±10.7% implied · ×0.42
shaded = implied · ▲▼ = realized
No thesis.
Cracker Barrel Old Country Store, Inc
70.05
Linked news
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $189.5M | 14.25% | +5.22% | |
| 2 | D. E. ShawD. E. Shaw | $78.6M | 5.91% | +1203.17% | |
| 3 | American Century CompaniesAmerican Century Companies | $56.2M | 4.22% | +8.43% | |
| 4 | Allianz Asset ManagementAllianz | $55.5M | 4.17% | −3.00% | |
| 5 | Susquehanna International GroupSusquehanna International | $53.7M | 4.04% | +3.13% | |
| 6 | Vanguard Capital ManagementVanguardindex-like | $52.8M | 3.97% | +1.16% | |
| 7 | Two Sigma InvestmentsTwo Sigma | $52.2M | 3.93% | +41.18% | |
| 8 | State StreetState Streetindex-like | $48.0M | 3.61% | +4.98% | |
| 9 | Citadel AdvisorsCitadel | $36.7M | 2.76% | −27.80% | |
| 10 | Charles Schwab Investment ManagementCharles Schwabindex-like | $36.4M | 2.73% | +5.50% | |
| 11 | Federated InvestorsFederated Investors | $32.0M | 2.40% | +922.92% | |
| 12 | Geode Capital ManagementGeodeindex-like | $31.8M | 2.39% | +6.77% | |
| 13 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $30.4M | 2.28% | +4.80% | |
| 14 | GMT CapitalGMT Capital | $29.1M | 2.18% | −65.73% | |
| 15 | Jane Street GroupJane Street | $26.5M | 1.99% | +389.71% | |
| 16 | Parallax Volatility AdvisersParallax Volatility | $23.3M | 1.75% | +9.13% | |
| 17 | NuveenNuveenindex-like | $21.9M | 1.65% | +502.56% | |
| 18 | Goldman Sachs GroupGoldman Sachs | $20.1M | 1.51% | +117.73% | |
| 19 | AQR Capital ManagementAQR | $19.3M | 1.45% | +462.68% | |
| 20 | Commonwealth Equity ServicesCommonwealth Equity Services | $18.6M | 1.40% | +16.08% | |
| 21 | InvescoInvesco | $17.6M | 1.32% | −13.22% | |
| 22 | UBS GroupUBS | $17.4M | 1.31% | −11.02% | |
| 23 | Wellington Management GroupWellington | $16.1M | 1.21% | +12.23% | |
| 24 | Millennium ManagementMillennium | $15.7M | 1.18% | +3140.54% | |
| 25 | Dimensional Fund AdvisorsDimensional | $15.7M | 1.18% | −26.78% |
276 managers report $1.3B of Cracker Barrel Old Country Store on form 13F for the quarter ended Jun 30 '26. 31 of them hold 80% of it; BlackRock is largest at 14.25%.
Expected move
Inputsspot 70.05exp Dec 18ATM strike 70ATM straddle 11.20IV 55%