OCCUDO QUANTITATIVE STRATEGIES LP
Position in CBRL — Cracker Barrel Old Country Store, Inc
CIK 1819697
FORT LAUDERDALE, FL
Position in CBRL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$831,606
+$466,431 QoQ
Shares Held
29,584
+105.8% QoQ
Ownership
0.132%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
8 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CBRL Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Mar 31, 2026OCCUDO QUANTITATIVE STRATEGIES LP holds $31,945,388 across 12 Restaurants names. CBRL ranks #7 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | QSR |
Restaurant Brands International Inc.
|
131,949 | $9,751,031 | |
| 2 | TXRH |
Texas Roadhouse, Inc.
|
54,302 | $8,967,432 | |
| 3 | CMG |
Chipotle Mexican Grill Inc
|
116,839 | $3,740,016 | |
| 4 | DPZ |
Dominos Pizza Inc
|
8,777 | $3,149,099 | |
| 5 | CAKE |
Cheesecake Factory Inc
|
46,164 | $2,527,479 | |
| 6 | SHAK |
Shake Shack Inc.
|
13,572 | $1,200,714 | |
| 7 | CBRL |
Cracker Barrel Old Country Store, Inc
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|
29,584 | $831,606 | |
| 8 | CNNE |
Cannae Holdings, Inc.
|
51,604 | $586,737 |
All Filings in CBRL
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $831,606 | 29,584 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $365,175 | 14,377 | Shares | Sole | 2026-02-17 | |
| 2024-12-31 | $206,946 | 3,915 | Shares | Sole | 2025-02-14 | |
| 2023-09-30 | $253,747 | 3,776 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $759,882 | 8,155 | Shares | Sole | 2023-08-14 | |
| 2022-06-30 | $301,649 | 3,613 | Shares | Sole | 2022-08-15 | |
| 2021-06-30 | $461,413 | 3,108 | Shares | Sole | 2021-08-16 | |
| 2020-12-31 | $376,499 | 2,854 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||