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AlphaQuest’s Cracker Barrel CBRL Stock Holding History

AlphaQuest’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 		– Sell
-26,294
Closed -$668K – 351
2025
Q4 		$668K Buy
26,294
+14,799
+129% +$473K 0.04% 629
2025
Q3 		$506K Buy
11,495
+9,430
+457% +$545K 0.03% 786
2025
Q2 		$126K Sell
2,065
-1,076
-34% -$54.2K 0.01% 1348
2025
Q1 		$122K Buy
+3,141
New +$158K 0.01% 1222
2024
Q3 		– Sell
-2,364
Closed -$99.7K – 1893
2024
Q2 		$99.7K Buy
2,364
+2,348
+14,675% +$126K 0.01% 922
2024
Q1 		$1.16K Buy
+16
New +$1.16K ﹤0.01% 1333

Other funds holding CBRL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Allianz Asset Management
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
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AlphaQuest's CBRL Position: Q1 2026 in Review

AlphaQuest sold out of Cracker Barrel (CBRL) in Q1 2026, closing a stake of 26,294 shares — an estimated $668K sold.

AlphaQuest first reported a position in CBRL in Q1 2024 and held it in 6 quarters. The position peaked at $668K in Q4 2025. 243 funds tracked by Wall St. Rank hold CBRL as of Q1 2026.

  • AlphaQuest reported no remaining Cracker Barrel position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 26,294 Cracker Barrel shares in Q1 2026, an estimated $668K.
  • AlphaQuest first reported a position in Cracker Barrel in Q1 2024 and held it in 6 quarters.
  • AlphaQuest's Cracker Barrel position peaked at $668K in Q4 2025.
  • 243 funds tracked by Wall St. Rank held Cracker Barrel as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.