Marshall Wace, LLP

SEC CIK: 0001318757
Latest filing: Aug 13, 2026

SEC filings (opens in a new tab)

CBRL holding history

Cracker Barrel Old Country Store, Inc in every 13F filed by Marshall Wace, LLP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CBRL overview All 13F holders of CBRL Full Q2 2026 holdings

Shares (Q2 2026): 196,289
Value: $10.5M
% of portfolio: <0.1%
Quarters held: 17; Since Q2 2021

Holdings of CBRL by Marshall Wace, LLP, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	196,289	$10.5M	<0.1%	−390,560−66.6%	Reduced	Holders
Q1 2026	586,849	$16.5M	<0.1%	+381,151+185.3%	Added	Holders
Q4 2025	205,698	$5.22M	<0.1%	+205,698	New	Holders
Q3 2025	0	$0	0.0%	−254,865−100.0%	Sold out	Holders
Q2 2025	254,865	$15.6M	<0.1%	+201,217+375.1%	Added	Holders
Q1 2025	53,648	$2.08M	<0.1%	−713,358−93.0%	Reduced	Holders
Q4 2024	767,006	$40.5M	0.1%	+462,542+151.9%	Added	Holders
Q3 2024	304,464	$13.8M	<0.1%	−303,598−49.9%	Reduced	Holders
Q2 2024	608,062	$25.6M	<0.1%	+608,062	New	Holders
Q1 2024	0	$0	0.0%	−28,727−100.0%	Sold out	Holders
Q4 2023	28,727	$2.21M	<0.1%	+28,727	New	Holders
Q3 2023	0	$0	0.0%	−306,663−100.0%	Sold out	Holders
Q2 2023	306,663	$28.6M	0.1%	−115,194−27.3%	Reduced	Holders
Q1 2023	421,857	$47.9M	0.1%	+247,607+142.1%	Added	Holders
Q4 2022	174,250	$16.5M	<0.1%	+126,695+266.4%	Added	Holders
Q3 2022	47,555	$4.40M	<0.1%	+47,555	New	Holders
Q2 2022	0	$0	0.0%	−7,363−100.0%	Sold out	Holders
Q1 2022	7,363	$874.0K	<0.1%	−679−8.4%	Reduced	Holders
Q4 2021	8,042	$1.03M	<0.1%	+6,355+376.7%	Added	Holders
Q3 2021	1,687	$236.0K	<0.1%	−14,907−89.8%	Reduced	Holders
Q2 2021	16,594	$2.46M	<0.1%	+16,594	New	Holders