CAPITAL FUND MANAGEMENT S.A.
Holdings in CBRL
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,915,160 | 75,400 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $868,680 | 34,200 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $932,611 | 36,717 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $638,870 | 14,500 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $4,373,328 | 71,600 | Shares | Sole | 2025-08-13 |
| 2025-06-30 | $989,496 | 16,200 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $473,604 | 12,200 | Shares | Sole | 2025-05-14 |
| 2025-03-31 | $2,053,578 | 52,900 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $6,517,638 | 123,300 | Shares | Sole | 2025-02-13 |
| 2024-12-31 | $2,833,296 | 53,600 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $8,983,835 | 198,100 | Shares | Sole | 2024-11-13 |
| 2024-09-30 | $6,684,590 | 147,400 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $3,229,456 | 76,600 | Shares | Sole | 2024-08-13 |
| 2024-06-30 | $7,546,640 | 179,000 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $4,371,073 | 60,100 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $13,236,860 | 182,000 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $11,176,600 | 145,000 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $18,637,944 | 241,800 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $4,683,840 | 69,700 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $6,209,280 | 92,400 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $950,436 | 10,200 | Shares | Sole | 2023-08-14 |
| 2023-06-30 | $1,313,838 | 14,100 | Shares | Sole | 2023-08-14 |
| 2022-06-30 | $926,739 | 11,100 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $1,300,330 | 10,952 | Shares | Sole | 2022-05-12 |
| 2021-09-30 | $1,650,112 | 11,800 | Shares | Sole | 2021-11-12 |
| 2020-09-30 | $1,416,968 | 12,358 | Shares | Sole | 2020-11-13 |
| 2020-03-31 | $447,307 | 5,375 | Shares | Sole | 2020-05-13 |