Allianz Asset Management’s Cracker Barrel CBRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $30.2M | Buy |
1,073,797
+395,335
| +58% | +$12M | 0.03% | 482 |
|
|
2025
Q4 | $17.2M | Buy |
678,462
+222,184
| +49% | +$7.11M | 0.02% | 656 |
|
|
2025
Q3 | $20.1M | Buy |
456,278
+182,533
| +67% | +$10.6M | 0.02% | 583 |
|
|
2025
Q2 | $16.7M | Buy |
273,745
+145,511
| +113% | +$7.33M | 0.02% | 638 |
|
|
2025
Q1 | $4.98M | Hold |
128,234
| – | – | 0.01% | 1110 |
|
|
2024
Q4 | $6.78M | Buy |
128,234
+14,100
| +12% | +$697K | 0.01% | 908 |
|
|
2024
Q3 | $5.18M | Buy |
114,134
+8,506
| +8% | +$350K | 0.01% | 1029 |
|
|
2024
Q2 | $4.45M | Buy |
105,628
+22,320
| +27% | +$1.2M | 0.01% | 1020 |
|
|
2024
Q1 | $6.06M | Buy |
83,308
+27,596
| +50% | +$2M | 0.01% | 806 |
|
|
2023
Q4 | $4.29M | Buy |
55,712
+19,460
| +54% | +$1.4M | 0.01% | 995 |
|
|
2023
Q3 | $2.44M | Buy |
36,252
+880
| +2% | +$73.9K | ﹤0.01% | 1342 |
|
|
2023
Q2 | $3.3M | Buy |
+35,372
| New | +$3.63M | 0.01% | 1048 |
|
|
2022
Q1 | – | Sell |
-2,360
| Closed | -$304K | – | 2428 |
|
|
2021
Q4 | $304K | Sell |
2,360
-246
| -9% | -$32.8K | ﹤0.01% | 2371 |
|
|
2021
Q3 | $364K | Buy |
+2,606
| New | +$365K | ﹤0.01% | 2353 |
|
|
2021
Q1 | – | Sell |
-2,673
| Closed | -$353K | – | 2178 |
|
|
2020
Q4 | $353K | Hold |
2,673
| – | – | ﹤0.01% | 1711 |
|
|
2020
Q3 | $306K | Sell |
2,673
-924
| -26% | -$108K | ﹤0.01% | 1709 |
|
|
2020
Q2 | $399K | Sell |
3,597
-21,552
| -86% | -$2.14M | ﹤0.01% | 2120 |
|
|
2020
Q1 | $2.09M | Sell |
25,149
-9,011
| -26% | -$1.24M | ﹤0.01% | 1510 |
|
|
2019
Q4 | $5.25M | Buy |
34,160
+32,759
| +2,338% | +$5.16M | ﹤0.01% | 1464 |
|
|
2019
Q3 | $228K | Buy |
+1,401
| New | +$236K | ﹤0.01% | 2592 |
|
|
2017
Q4 | – | Sell |
-2,473
| Closed | -$375K | – | 2652 |
|
|
2017
Q3 | $375K | Sell |
2,473
-1,300
| -34% | -$199K | ﹤0.01% | 2477 |
|
|
2017
Q2 | $633K | Sell |
3,773
-93,083
| -96% | -$15.2M | ﹤0.01% | 2363 |
|
|
2017
Q1 | $15.4M | Sell |
96,856
-4,841
| -5% | -$775K | 0.02% | 1137 |
|
|
2016
Q4 | $17M | Sell |
101,697
-16,258
| -14% | -$2.45M | 0.02% | 1104 |
|
|
2016
Q3 | $15.5M | Sell |
117,955
-112,429
| -49% | -$17.3M | 0.02% | 1110 |
|
|
2016
Q2 | $39.5M | Buy |
230,384
+29,859
| +15% | +$4.66M | 0.04% | 531 |
|
|
2016
Q1 | $30.6M | Buy |
200,525
+3,365
| +2% | +$464K | 0.03% | 565 |
|
|
2015
Q4 | $25M | Buy |
197,160
+139,276
| +241% | +$18.8M | 0.03% | 644 |
|
|
2015
Q3 | $8.53M | Buy |
57,884
+12,415
| +27% | +$1.86M | 0.01% | 1054 |
|
|
2015
Q2 | $6.78M | Sell |
45,469
-29,614
| -39% | -$4.22M | 0.01% | 1271 |
|
|
2015
Q1 | $11.4M | Sell |
75,083
-656,816
| -90% | -$92.8M | 0.01% | 891 |
|
|
2014
Q4 | $103M | Sell |
731,899
-271,660
| -27% | -$32.7M | 0.11% | 186 |
|
|
2014
Q3 | $104M | Sell |
1,003,559
-126,035
| -11% | -$12.6M | 0.12% | 184 |
|
|
2014
Q2 | $112M | Sell |
1,129,594
-17,310
| -2% | -$1.7M | 0.14% | 174 |
|
|
2014
Q1 | $112M | Buy |
1,146,904
+91,680
| +9% | +$9.24M | 0.13% | 175 |
|
|
2013
Q4 | $116M | Buy |
1,055,224
+76,543
| +8% | +$8.31M | 0.15% | 168 |
|
|
2013
Q3 | $101M | Buy |
978,681
+19,510
| +2% | +$1.95M | 0.13% | 199 |
|
|
2013
Q2 | $90.8M | Buy |
+959,171
| New | +$83.6M | 0.13% | 200 |
|
Other funds holding CBRL
GC
VCM
VPM
Allianz Asset Management's CBRL Position: Q1 2026 in Review
Allianz Asset Management increased its Cracker Barrel (CBRL) stake by 58% in Q1 2026, buying an estimated $12M and bringing the position to 1,073,797 shares worth $30.2M. The position accounts for 0.03% of the portfolio, ranked #482.
Allianz Asset Management first reported a position in CBRL in Q2 2013 and has held it in 38 quarters since. The position peaked at $116M in Q4 2013. 243 funds tracked by Wall St. Rank hold CBRL as of Q1 2026.
- Allianz Asset Management held 1,073,797 shares of Cracker Barrel worth $30.2M as of Q1 2026.
- Allianz Asset Management bought 395,335 Cracker Barrel shares in Q1 2026, an estimated $12M.
- Cracker Barrel made up 0.03% of Allianz Asset Management's portfolio in Q1 2026, its #482 holding.
- Allianz Asset Management first reported a position in Cracker Barrel in Q2 2013 and has held it in 38 quarters since.
- Allianz Asset Management's Cracker Barrel position peaked at $116M in Q4 2013.
- 243 funds tracked by Wall St. Rank held Cracker Barrel as of Q1 2026.
Based on Allianz Asset Management's 13F filing for Q1 2026, filed 11 May 2026.