Acadian Asset Management’s Cracker Barrel CBRL Stock Holding History

Acadian Asset Management’s Portfolio CBRL Stock Details CBRL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$281K	Buy	+10,019	New	+$305K	﹤0.01%	1495
2021 Q3	–	Sell	-2,885	Closed	-$428K	–	1749
2021 Q2	$428K	Buy	+2,885	New	+$464K	﹤0.01%	1199
2021 Q1	–	Sell	-733	Closed	-$97K	–	2080
2020 Q4	$97K	Buy	+733	New	+$94.3K	﹤0.01%	1760
2020 Q2	–	Sell	-457	Closed	-$38K	–	2229
2020 Q1	$38K	Hold	457	–	–	﹤0.01%	1559
2019 Q4	$70K	Sell	457 -14,897	-97%	-$2.34M	﹤0.01%	1551
2019 Q3	$2.5M	Buy	15,354 +2,711	+21%	+$456K	0.01%	619
2019 Q2	$2.16M	Sell	12,643 -4,211	-25%	-$690K	0.01%	601
2019 Q1	$2.73M	Buy	16,854 +7,764	+85%	+$1.28M	0.01%	609
2018 Q4	$1.45M	Buy	9,090 +8,633	+1,889%	+$1.42M	0.01%	644
2018 Q3	$67K	Hold	457	–	–	﹤0.01%	1297
2018 Q2	$71K	Hold	457	–	–	﹤0.01%	1324
2018 Q1	$73K	Hold	457	–	–	﹤0.01%	1294
2017 Q4	$73K	Hold	457	–	–	﹤0.01%	1163
2017 Q3	$69K	Hold	457	–	–	﹤0.01%	1062
2017 Q2	$76K	Hold	457	–	–	﹤0.01%	1061
2017 Q1	$73K	Hold	457	–	–	﹤0.01%	1175
2016 Q4	$76K	Buy	+457	New	+$69K	﹤0.01%	1132
2016 Q3	–	Sell	-35	Closed	-$6K	–	1427
2016 Q2	$6K	Hold	35	–	–	﹤0.01%	1267
2016 Q1	$5K	Sell	35 -76,834	-100%	-$10.6M	﹤0.01%	1257
2015 Q4	$9.75M	Sell	76,869 -260,689	-77%	-$35.2M	0.05%	293
2015 Q3	$49.7M	Sell	337,558 -89,087	-21%	-$13.3M	0.27%	97
2015 Q2	$63.6M	Buy	426,645 +69,815	+20%	+$9.94M	0.31%	88
2015 Q1	$54.3M	Buy	356,830 +250,077	+234%	+$35.3M	0.25%	115
2014 Q4	$15M	Buy	+106,753	New	+$12.8M	0.07%	236
2014 Q1	–	Sell	-3,628	Closed	-$399K	–	968
2013 Q4	$399K	Sell	3,628 -27,597	-88%	-$2.99M	﹤0.01%	726
2013 Q3	$3.22M	Sell	31,225 -2,260	-7%	-$226K	0.02%	381
2013 Q2	$3.17M	Buy	+33,485	New	+$2.92M	0.02%	341

Other funds holding CBRL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Acadian Asset Management's CBRL Position: Q1 2026 in Review

Acadian Asset Management opened a new position in Cracker Barrel (CBRL) in Q1 2026: 10,019 shares worth $281K. The stake represents ﹤0.01% of the portfolio and ranks #1495 among its holdings. This is a return to the name: Acadian Asset Management previously reported a position in CBRL as recently as Q2 2021.

Acadian Asset Management first reported a position in CBRL in Q2 2013 and has held it in 27 quarters since. The position peaked at $63.6M in Q2 2015. 243 funds tracked by Wall St. Rank hold CBRL as of Q1 2026.

Acadian Asset Management held 10,019 shares of Cracker Barrel worth $281K as of Q1 2026.
Cracker Barrel was a new Acadian Asset Management position in Q1 2026.
Cracker Barrel made up ﹤0.01% of Acadian Asset Management's portfolio in Q1 2026, its #1495 holding.
Acadian Asset Management first reported a position in Cracker Barrel in Q2 2013 and has held it in 27 quarters since.
Acadian Asset Management's Cracker Barrel position peaked at $63.6M in Q2 2015.
243 funds tracked by Wall St. Rank held Cracker Barrel as of Q1 2026.

Based on Acadian Asset Management's 13F filing for Q1 2026, filed 13 May 2026.