Question 1

Which hedge funds and institutional investors hold CBRL?

Accepted Answer

StonkWhisper tracks 13F filings submitted to the SEC by institutional investment managers with over $100 million in assets. The whale tracker for CBRL shows which major funds hold positions, their portfolio weight, share counts, and how those positions changed quarter over quarter.

Question 2

What does conviction level mean for CBRL whale holdings?

Accepted Answer

Conviction level reflects how significant CBRL is within a fund's overall portfolio. A high-conviction position means the manager has allocated a large percentage of their portfolio to CBRL, suggesting strong directional confidence in the stock.

Question 3

How current is the whale data for CBRL?

Accepted Answer

Institutional 13F filings are required within 45 days of each calendar quarter end (March 31, June 30, September 30, December 31). StonkWhisper processes filings as they are published on SEC EDGAR, so data reflects the most recently reported quarter.

Question 4

What do quarter-over-quarter changes tell me about CBRL?

Accepted Answer

QoQ changes for CBRL show whether institutional managers are increasing, decreasing, initiating, or exiting their positions. New positions and significant increases can signal growing institutional conviction, while exits or decreases may indicate waning confidence.

Manager	Shares	Value	% of Portfolio	Manager AUM
American Century	971.6K	$27.3M	0.0%	$194.3B
State Street	857.2K	$24.1M	0.0%	$2896.4B
Two Sigma	683.6K	$19.2M	0.0%	$123.9B
Citadel	430.2K	$12.1M	0.0%	$618.5B
Citadel	327.2K	$9.2M	0.0%	$618.5B
Balyasny	253.4K	$7.1M	0.0%	$77.1B
Point72	239.8K	$6.7M	0.0%	$78.1B
Citadel	196.6K	$5.5M	0.0%	$618.5B
Point72	175.3K	$4.9M	0.0%	$78.1B
Marshall Wace	106.5K	$3.0M	0.0%	$100.4B
Point72	100.1K	$2.8M	0.0%	$78.1B
Geode Capital	78.9K	$2.2M	0.0%	$1607.5B
DE Shaw	66.9K	$1.9M	0.0%	$166.3B
PDT Partners	60.9K	$1.7M	0.1%	$1.7B
BlackRock	50.8K	$1.4M	—	$5723.5B
DE Shaw	46.3K	$1.3M	0.0%	$166.3B
Tudor	46.2K	$1.3M	0.0%	$53.9B
Tudor	41.8K	$1.2M	0.0%	$53.9B
Schonfeld	28.9K	$811K	0.0%	$14.2B
Wellington	26.5K	$745K	0.0%	$535.5B
DFA	24.5K	$688K	0.0%	$481.4B
Gabelli	20.0K	$562K	0.0%	$14.8B
Two Sigma	10.8K	$304K	0.0%	$123.9B
Brevan Howard	9.7K	$272K	0.0%	$11.3B
Millennium	9.1K	$256K	0.0%	$240.3B
Maverick Capital	8.9K	$251K	0.0%	$8.7B
Northern Trust	3.7K	$104K	—	$756.6B
Franklin Templeton	1.8K	$52K	—	$408.3B
Fidelity (FMR)	733	$21K	—	$1898.4B
AQR Capital	20	$559	—	$218.4B
Acadian	10.0K	$281	0.0%	$70.5M

CBRL

Who Holds CBRL

Changes This Quarter