Virtu Financial LLC
Position in CBRL — Cracker Barrel Old Country Store, Inc
CIK 1533964
New York, NY
Position in CBRL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,666,264
+$1,328,141 QoQ
Shares Held
31,262
+289.8% QoQ
Ownership
0.140%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#71
of 268 holders
Holding Since
Sep 2020
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CBRL Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026Virtu Financial LLC holds $13,016,193 across 17 Restaurants names. CBRL ranks #3 (12.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
14,678 | $3,967,610 | |
| 2 | CAKE |
Cheesecake Factory Inc
|
25,332 | $2,014,907 | |
| 3 | CBRL |
Cracker Barrel Old Country Store, Inc
This page
|
31,262 | $1,666,264 | |
| 4 | BROS |
Dutch Bros Inc.
|
18,119 | $1,301,125 | |
| 5 | DRI |
Darden Restaurants Inc
|
4,675 | $963,096 | |
| 6 | SHAK |
Shake Shack Inc.
|
11,396 | $638,403 | |
| 7 | CAVA |
Cava Group, Inc.
|
7,986 | $626,741 | |
| 8 | EAT |
Brinker International, Inc
|
2,991 | $502,488 |
All Filings in CBRL
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,666,264 | 31,262 | Shares | Defined | 2026-08-13 | |
| 2024-06-30 | $338,123 | 8,020 | Shares | Defined | 2024-08-09 | |
| 2023-12-31 | $468,569 | 6,079 | Shares | Defined | 2024-02-26 | |
| 2023-03-31 | $329,894 | 2,904 | Shares | Defined | 2023-05-01 | |
| 2022-12-31 | $875,966 | 9,246 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $1,133,364 | 12,242 | Shares | Defined | 2022-11-07 | |
| 2022-06-30 | $367,189 | 4,398 | Shares | Defined | 2022-08-09 | |
| 2021-09-30 | $275,344 | 1,969 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $301,076 | 2,028 | Shares | Defined | 2021-09-17 | |
| 2020-12-31 | $365,154 | 2,768 | Shares | Defined | 2021-02-24 | |
| 2020-09-30 | $414,381 | 3,614 | Shares | Defined | 2020-12-11 | |
| No filing history on record for this holder in this stock. | ||||||