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Equibles

Point72 Asset Management, L.P.

Position in CBRL — Cracker Barrel Old Country Store, Inc

CIK 1603466 STAMFORD, CT
Back to CBRL Full portfolio

Position in CBRL

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$12,177,077
+$5,436,777 QoQ
Shares Held
228,463
-4.7% QoQ
Ownership
1.02%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#25
of 273 holders
Holding Since
Sep 2020
13 quarters on record
Voting authority Sole 0% Shared 100% None 0%

Common Shares in CBRL Over Time

Shares Held

Position Value (USD)

Derivatives in CBRL

reported options exposure · as of Jun 30, 2026
CallValue
$463,710
CallShares
8,700
PutValue
$1,289,860
PutShares
24,200

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, 2026

Point72 Asset Management, L.P. holds $631,935,558 across 22 Restaurants names. CBRL ranks #10 (1.9% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 YUM
Yum Brands Inc
 1,309,739 $209,374,876
2 MCD
Mcdonalds Corp
 645,216 $174,408,336
3 WING
Wingstop Inc.
 268,079 $46,487,579
4 CMG
Chipotle Mexican Grill Inc
 920,557 $31,298,938
5 YUMC
Yum China Holdings, Inc.
 720,858 $29,461,466
6 SG
Sweetgreen, Inc.
 3,289,777 $28,982,935
7 BROS
Dutch Bros Inc.
 328,545 $23,592,816
8 TXRH
Texas Roadhouse, Inc.
 103,485 $19,996,406

All Filings in CBRL

Export CSV
19 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,289,860 24,200
2026-06-30 $12,177,077 228,463
2026-06-30 $463,710 8,700
2026-03-31 $4,927,683 175,300
2026-03-31 $6,740,300 239,783
2026-03-31 $2,813,811 100,100
2025-12-31 $2,163,521 85,178
2025-12-31 $3,009,900 118,500
2025-12-31 $2,545,080 100,200
2025-09-30 $6,855,736 155,600
2025-06-30 $17,270,431 282,751
2025-03-31 $10,589,436 272,783
2024-09-30 $2,525,768 55,695
2023-09-30 $207,244 3,084
2023-03-31 $3,976,000 35,000
2021-06-30 $5,323,033 35,855
2021-03-31 $19,258,832 111,400
2020-12-31 $3,377,152 25,600
2020-09-30 $1,406,763 12,269