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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
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

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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

Aster Capital Management's CBRL Position: Q1 2026 in Review

Aster Capital Management opened a new position in Cracker Barrel (CBRL) in Q1 2026: 3,663 shares worth $142K. The stake represents 0.05% of the portfolio and ranks #284 among its holdings. This is a return to the name: Aster Capital Management previously reported a position in CBRL as recently as Q3 2025.

Aster Capital Management first reported a position in CBRL in Q3 2025 and has held it in 2 quarters since. The position peaked at $686K in Q3 2025. 243 funds tracked by Wall St. Rank hold CBRL as of Q1 2026.

  • Aster Capital Management held 3,663 shares of Cracker Barrel worth $142K as of Q1 2026.
  • Cracker Barrel was a new Aster Capital Management position in Q1 2026.
  • Cracker Barrel made up 0.05% of Aster Capital Management's portfolio in Q1 2026, its #284 holding.
  • Aster Capital Management first reported a position in Cracker Barrel in Q3 2025 and has held it in 2 quarters since.
  • Aster Capital Management's Cracker Barrel position peaked at $686K in Q3 2025.
  • 243 funds tracked by Wall St. Rank held Cracker Barrel as of Q1 2026.

Based on Aster Capital Management's 13F filing for Q1 2026, filed 13 May 2026.