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Aquatic Capital Management’s Cracker Barrel CBRL Stock Holding History

Aquatic Capital 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
Q2 		$802K Sell
15,053
-61,893
-80% -$2.14M 0.03% 629
2026
Q1 		$2.16M Buy
76,946
+51,933
+208% +$1.58M 0.06% 352
2025
Q4 		$635K Buy
25,013
+22,829
+1,045% +$730K 0.02% 674
2025
Q3 		$96.2K Sell
2,184
-77,379
-97% -$4.47M ﹤0.01% 1219
2025
Q2 		$4.86M Buy
79,563
+20,904
+36% +$1.05M 0.1% 254
2025
Q1 		$2.28M Buy
58,659
+51,236
+690% +$2.58M 0.06% 386
2024
Q4 		$392K Sell
7,423
-8,977
-55% -$444K 0.01% 775
2024
Q3 		$744K Sell
16,400
-36,400
-69% -$1.5M 0.02% 561
2024
Q2 		$2.23M Buy
52,800
+51,100
+3,006% +$2.74M 0.08% 243
2024
Q1 		$124K Buy
+1,700
New +$123K ﹤0.01% 870
2023
Q4 		– Sell
-20,200
Closed -$1.36M – 1352
2023
Q3 		$1.36M Buy
20,200
+13,300
+193% +$1.12M 0.06% 289
2023
Q2 		$643K Buy
6,900
+1,700
+33% +$175K 0.03% 402
2023
Q1 		$591K Sell
5,200
-13,600
-72% -$1.49M 0.04% 383
2022
Q4 		$1.78M Hold
18,800
– – 0.13% 191
2022
Q3 		$1.74M Buy
18,800
+14,200
+309% +$1.43M 0.17% 171
2022
Q2 		$384K Buy
4,600
+4,200
+1,050% +$436K 0.13% 208
2022
Q1 		$47K Buy
+400
New +$49.6K 0.07% 296

Other funds holding CBRL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Aquatic Capital Management's CBRL Position: Q2 2026 in Review

Aquatic Capital Management reduced its Cracker Barrel (CBRL) stake by 80% in Q2 2026, selling an estimated $2.14M and leaving 15,053 shares worth $802K. The position accounts for 0.03% of the portfolio, ranked #629.

Aquatic Capital Management first reported a position in CBRL in Q1 2022 and has held it in 17 quarters since. The position peaked at $4.86M in Q2 2025. 272 funds tracked by Wall St. Rank hold CBRL as of Q2 2026.

  • Aquatic Capital Management held 15,053 shares of Cracker Barrel worth $802K as of Q2 2026.
  • Aquatic Capital Management sold 61,893 Cracker Barrel shares in Q2 2026, an estimated $2.14M.
  • Cracker Barrel made up 0.03% of Aquatic Capital Management's portfolio in Q2 2026, its #629 holding.
  • Aquatic Capital Management first reported a position in Cracker Barrel in Q1 2022 and has held it in 17 quarters since.
  • Aquatic Capital Management's Cracker Barrel position peaked at $4.86M in Q2 2025.
  • 272 funds tracked by Wall St. Rank held Cracker Barrel as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.