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Squarepoint Ops LLC

Position in CBRL — Cracker Barrel Old Country Store, Inc

CIK 1642575 NEW YORK, NY

Position in CBRL

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$1,497,570
+$907,147 QoQ
Shares Held
28,097
+20.9% QoQ
Ownership
0.126%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#74
of 273 holders
Holding Since
Mar 2020
23 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
$0
CallShares
0
PutValue
$538,330
PutShares
10,100

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

Squarepoint Ops LLC holds $510,196,049 across 23 Restaurants names. CBRL ranks #14 (0.3% of the industry book) .

# Ticker Company Shares Value (USD) Open

All Filings in CBRL

Export CSV
36 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,497,570 28,097
2026-06-30 $538,330 10,100
2025-12-31 $1,270,000 50,000
2025-12-31 $590,423 23,245
2025-12-31 $2,667,000 105,000
2025-09-30 $5,343,773 121,284
2025-09-30 $5,670,522 128,700
2025-09-30 $2,260,278 51,300
2025-06-30 $5,454,444 89,300
2025-06-30 $12,332,052 201,900
2025-03-31 $1,816,776 46,800
2025-03-31 $4,157,622 107,100
2024-12-31 $6,405,046 121,170
2024-12-31 $3,520,476 66,600
2024-12-31 $2,045,682 38,700
2024-09-30 $7,627,099 168,183
2024-09-30 $539,665 11,900
2024-09-30 $938,745 20,700
2024-06-30 $1,323,149 31,384
2024-06-30 $885,360 21,000
2024-06-30 $1,378,632 32,700
2023-12-31 $10,161,533 131,831
2023-06-30 $17,337,723 186,067
2023-03-31 $3,526,939 31,047
2022-12-31 $3,656,679 38,597
2022-09-30 $1,854,840 20,035
2022-06-30 $7,291,014 87,328
2022-03-31 $2,260,144 19,036
2021-12-31 $9,456,583 73,512
2021-09-30 $1,400,917 10,018
2021-06-30 $5,556,263 37,426
2021-03-31 $18,377,489 106,302
2020-12-31 $11,526,114 87,372
2020-09-30 $7,713,522 67,273
2020-06-30 $2,243,265 20,226
2020-03-31 $1,963,992 23,600