OCCUDO QUANTITATIVE STRATEGIES LP

Position in CBRL — Cracker Barrel Old Country Store, Inc

CIK 1819697 FORT LAUDERDALE, FL

Position in CBRL

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$2,239,133

+$1,407,527 QoQ

Shares Held

42,010

+42.0% QoQ

Ownership

0.188%

of shares outstanding

% of Portfolio

0.12%

of 13F equity value

Holder Rank

#66

of 272 holders

Holding Since

Dec 2020

9 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

OCCUDO QUANTITATIVE STRATEGIES LP holds $35,153,178 across 15 Restaurants names. CBRL ranks #5 (6.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MCD	Mcdonalds Corp	40,656	$10,989,723
2	CAKE	Cheesecake Factory Inc	74,868	$5,955,000
3	CMG	Chipotle Mexican Grill Inc	161,984	$5,507,456
4	TXRH	Texas Roadhouse, Inc.	18,013	$3,480,651
5	CBRL	Cracker Barrel Old Country Store, Inc This page	42,010	$2,239,133
6	QSR	Restaurant Brands International Inc.	28,254	$2,048,697
7	DRI	Darden Restaurants Inc	5,485	$1,129,964
8	DPZ	Dominos Pizza Inc	2,519	$745,724

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,239,133	42,010	+42.0%	Shares	Sole	2026-08-13
2026-03-31	$831,606	29,584	+105.8%	Shares	Sole	2026-05-15
2025-12-31	$365,175	14,377	+267.2%	Shares	Sole	2026-02-17
2024-12-31	$206,946	3,915	+3.7%	Shares	Sole	2025-02-14
2023-09-30	$253,747	3,776	-53.7%	Shares	Sole	2023-11-14
2023-06-30	$759,882	8,155	+125.7%	Shares	Sole	2023-08-14
2022-06-30	$301,649	3,613	+16.2%	Shares	Sole	2022-08-15
2021-06-30	$461,413	3,108	+8.9%	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.