MILLENNIUM MANAGEMENT LLC
Position in CBRL — Cracker Barrel Old Country Store, Inc
CIK 1273087
NEW YORK, NY
Position in CBRL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$15,724,512
+$15,468,599 QoQ
Shares Held
295,019
+3140.5% QoQ
Ownership
1.32%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#20
of 273 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CBRL Over Time
Shares Held
Position Value (USD)
Derivatives in CBRL
reported options exposure · as of Dec 31, 2025CallValue
$568,960
CallShares
22,400
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026MILLENNIUM MANAGEMENT LLC holds $605,757,485 across 32 Restaurants names. CBRL ranks #10 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | YUMC |
Yum China Holdings, Inc.
|
2,452,443 | $100,231,345 | |
| 2 | TXRH |
Texas Roadhouse, Inc.
|
424,099 | $81,948,649 | |
| 3 | MCD |
Mcdonalds Corp
|
280,637 | $75,858,987 | |
| 4 | CAVA |
Cava Group, Inc.
|
663,601 | $52,079,406 | |
| 5 | WING |
Wingstop Inc.
|
209,181 | $36,274,077 | |
| 6 | EAT |
Brinker International, Inc
|
169,625 | $28,497,000 | |
| 7 | FWRG |
First Watch Restaurant Group, Inc.
|
2,192,811 | $28,265,333 | |
| 8 | BJRI |
BJs RESTAURANTS INC
|
421,429 | $25,597,597 |
All Filings in CBRL
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,724,512 | 295,019 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $255,913 | 9,104 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $568,960 | 22,400 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $14,472,285 | 569,775 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,097,094 | 24,900 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $6,774,753 | 153,762 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $1,149,966 | 26,100 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $12,790,029 | 209,398 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $1,246,032 | 20,400 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $1,682,342 | 43,337 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $13,498,118 | 255,356 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $206,154 | 3,900 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $272,100 | 6,000 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $13,907,529 | 306,671 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $530,595 | 11,700 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $715,244 | 16,965 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $493,272 | 11,700 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $252,960 | 6,000 | Call | Sole | 2024-08-14 | |
| 2023-12-31 | $15,233,320 | 197,630 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $10,575,264 | 157,370 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $11,219,803 | 120,410 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $2,475,461 | 26,129 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $739,066 | 7,983 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $12,059,295 | 144,440 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,131,971 | 9,534 | Shares | Sole | 2022-05-16 | |
| 2021-09-30 | $20,502,501 | 146,614 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $9,622,434 | 64,815 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $6,915,200 | 40,000 | Put | Sole | 2021-05-17 | |
| 2020-12-31 | $1,260,099 | 9,552 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $31,899,787 | 278,212 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $17,849,189 | 160,934 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $9,751,220 | 117,174 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||