Point72 Asset Management, L.P.
Position in CBRL — Cracker Barrel Old Country Store, Inc
CIK 1603466
STAMFORD, CT
Position in CBRL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$6,740,300
+$4,576,779 QoQ
Shares Held
239,783
+181.5% QoQ
Ownership
1.07%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
12 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CBRL Over Time
Shares Held
Position Value (USD)
Derivatives in CBRL
reported options exposure · as of Mar 31, 2026CallValue
$2,813,811
CallShares
100,100
PutValue
$4,927,683
PutShares
175,300
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 Mar 31, 2026Point72 Asset Management, L.P. holds $721,564,515 across 19 Restaurants names. CBRL ranks #8 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | YUM |
Yum Brands Inc
|
1,569,731 | $244,061,775 | |
| 2 | EAT |
Brinker International, Inc
|
1,124,008 | $160,474,622 | |
| 3 | BROS |
Dutch Bros Inc.
|
2,777,241 | $140,695,029 | |
| 4 | WING |
Wingstop Inc.
|
720,385 | $111,638,063 | |
| 5 | QSR |
Restaurant Brands International Inc.
|
246,090 | $18,186,051 | |
| 6 | BRCB |
Black Rock Coffee Bar, Inc.
|
755,707 | $9,763,734 | |
| 7 | YUMC |
Yum China Holdings, Inc.
|
157,237 | $7,670,020 | |
| 8 | CBRL |
Cracker Barrel Old Country Store, Inc
This page
|
239,783 | $6,740,300 |
All Filings in CBRL
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,927,683 | 175,300 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $6,740,300 | 239,783 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $2,813,811 | 100,100 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $2,163,521 | 85,178 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $3,009,900 | 118,500 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $2,545,080 | 100,200 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $6,855,736 | 155,600 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $17,270,431 | 282,751 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $10,589,436 | 272,783 | Shares | Defined | 2025-07-21 | |
| 2024-09-30 | $2,525,768 | 55,695 | Shares | Defined | 2024-11-14 | |
| 2023-09-30 | $207,244 | 3,084 | Shares | Defined | 2023-11-14 | |
| 2023-03-31 | $3,976,000 | 35,000 | Put | Defined | 2023-05-15 | |
| 2021-06-30 | $5,323,033 | 35,855 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $19,258,832 | 111,400 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $3,377,152 | 25,600 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,406,763 | 12,269 | Shares | Defined | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||