Headlands Technologies LLC
Position in CBRL — Cracker Barrel Old Country Store, Inc
CIK 1570271
CHICAGO, IL
Position in CBRL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$247,045
+$93,876 QoQ
Shares Held
4,635
+120.1% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#164
of 272 holders
Holding Since
Jun 2023
4 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, 2026Headlands Technologies LLC holds $11,305,198 across 7 Restaurants names. CBRL ranks #7 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TXRH |
Texas Roadhouse, Inc.
|
21,021 | $4,061,887 | |
| 2 | CAKE |
Cheesecake Factory Inc
|
42,640 | $3,391,585 | |
| 3 | PZZA |
Papa Johns International Inc
|
37,783 | $1,389,280 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
|
32,846 | $1,116,764 | |
| 5 | JACK |
Jack In The Box Inc
|
38,740 | $612,479 | |
| 6 | LOCO |
El Pollo Loco Holdings, Inc.
|
28,665 | $486,158 | |
| 7 | CBRL |
Cracker Barrel Old Country Store, Inc
This page
|
4,635 | $247,045 |
All Filings in CBRL
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $247,045 | 4,635 | Shares | Sole | 2026-08-13 | |
| 2024-03-31 | $153,169 | 2,106 | Shares | Sole | 2024-05-07 | |
| 2023-09-30 | $88,905 | 1,323 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $132,688 | 1,424 | Shares | Sole | 2023-08-03 | |
| No filing history on record for this holder in this stock. | ||||||