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Citadel Advisors LLC

SEC CIK
0001423053
Latest filing
Sep 1, 2026

CBRL holding history

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

CBRL overviewAll 13F holders of CBRLFull Q2 2026 holdings

Shares (Q2 2026)
253,662
Value
$13.5M
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of CBRL by Citadel Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026253,662$13.5M<0.1%−176,507−41.0%ReducedHolders
Q1 2026430,169$12.1M<0.1%+91,767+27.1%AddedHolders
Q4 2025338,402$8.60M<0.1%+332,656+5,789.3%AddedHolders
Q3 20255,746$253.2K<0.1%−310,624−98.2%ReducedHolders
Q2 2025316,370$19.3M<0.1%+316,370NewHolders
Q1 20250$00.0%−312,710−100.0%Sold outHolders
Q4 2024312,710$16.5M<0.1%+269,642+626.1%AddedHolders
Q3 202443,068$1.95M<0.1%−459,361−91.4%ReducedHolders
Q2 2024502,429$21.2M<0.1%+325,172+183.4%AddedHolders
Q1 2024177,257$12.9M<0.1%−2,192−1.2%ReducedHolders
Q4 2023179,449$13.8M<0.1%−29,146−14.0%ReducedHolders
Q3 2023208,595$14.0M<0.1%+208,216+54,938.3%AddedHolders
Q2 2023379$35.3K<0.1%−141,620−99.7%ReducedHolders
Q1 2023141,999$16.1M<0.1%−131,794−48.1%ReducedHolders
Q4 2022273,793$25.9M<0.1%+13,002+5.0%AddedHolders
Q3 2022260,791$24.1M<0.1%+6,730+2.6%AddedHolders
Q2 2022254,061$21.2M<0.1%+175,440+223.1%AddedHolders
Q1 202278,621$9.34M<0.1%−7,305−8.5%ReducedHolders
Q4 202185,926$11.1M<0.1%+64,205+295.6%AddedHolders
Q3 202121,721$3.04M<0.1%−5,474−20.1%ReducedHolders
Q2 202127,195$4.04M<0.1%−10,106−27.1%ReducedHolders
Q1 202137,301$6.45M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.