ACM
CBRL icon

Aster Capital Management’s Cracker Barrel CBRL Stock Holding History

Aster 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 		$8.47K Sell
159
-3,504
-96% -$121K ﹤0.01% 680
2026
Q1 		$142K Buy
+3,663
New +$111K 0.05% 284
2025
Q4 		– Sell
-15,566
Closed -$686K – 1128
2025
Q3 		$686K Buy
+15,566
New +$900K 0.35% 65

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 $3.37T AUM 44.26% 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

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

Aster Capital Management reduced its Cracker Barrel (CBRL) stake by 96% in Q2 2026, selling an estimated $121K and leaving 159 shares worth $8.47K. The position accounts for ﹤0.01% of the portfolio, ranked #680.

Aster Capital Management first reported a position in CBRL in Q3 2025 and has held it in 3 quarters since. The position peaked at $686K in Q3 2025. 272 funds tracked by Wall St. Rank hold CBRL as of Q2 2026.

  • Aster Capital Management held 159 shares of Cracker Barrel worth $8.47K as of Q2 2026.
  • Aster Capital Management sold 3,504 Cracker Barrel shares in Q2 2026, an estimated $121K.
  • Cracker Barrel made up ﹤0.01% of Aster Capital Management's portfolio in Q2 2026, its #680 holding.
  • Aster Capital Management first reported a position in Cracker Barrel in Q3 2025 and has held it in 3 quarters since.
  • Aster Capital Management's Cracker Barrel position peaked at $686K in Q3 2025.
  • 272 funds tracked by Wall St. Rank held Cracker Barrel as of Q2 2026.

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