Balyasny Asset Management’s Cracker Barrel CBRL Stock Holding History

Balyasny Asset 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	$7.12M	Buy	+253,383	New	+$7.71M	0.01%	1192
2025 Q3	–	Sell	-719,226	Closed	-$43.9M	–	2955
2025 Q2	$43.9M	Buy	+719,226	New	+$36.3M	0.07%	376
2023 Q3	–	Sell	-103,401	Closed	-$9.63M	–	2290
2023 Q2	$9.63M	Buy	+103,401	New	+$10.6M	0.02%	800
2023 Q1	–	Sell	-226,530	Closed	-$21.5M	–	2692
2022 Q4	$21.5M	Buy	226,530 +23,683	+12%	+$2.47M	0.06%	464
2022 Q3	$18.8M	Buy	202,847 +114,779	+130%	+$11.5M	0.06%	447
2022 Q2	$7.35M	Buy	+88,068	New	+$9.15M	0.02%	773
2021 Q2	–	Sell	-18,410	Closed	-$3.18M	–	1990
2021 Q1	$3.18M	Buy	+18,410	New	+$2.8M	0.02%	863
2020 Q4	–	Sell	-263,065	Closed	-$33.9M	–	1355
2020 Q3	$30.2M	Buy	+263,065	New	+$30.8M	0.22%	118
2020 Q1	–	Sell	-113,580	Closed	-$17.5M	–	1188
2019 Q4	$17.5M	Buy	+113,580	New	+$17.9M	0.1%	292
2019 Q3	–	Sell	-51,312	Closed	-$8.76M	–	1205
2019 Q2	$8.76M	Buy	51,312 +30,103	+142%	+$4.93M	0.06%	442
2019 Q1	$3.43M	Buy	+21,209	New	+$3.49M	0.02%	665
2018 Q2	–	Sell	-100,269	Closed	-$16M	–	1801
2018 Q1	$16M	Buy	+100,269	New	+$16.6M	0.07%	387
2017 Q4	–	Sell	-2,026	Closed	-$307K	–	2072
2017 Q3	$307K	Buy	+2,026	New	+$310K	﹤0.01%	1523
2017 Q1	–	Sell	-27,556	Closed	-$4.6M	–	1603
2016 Q4	$4.6M	Buy	+27,556	New	+$4.16M	0.02%	706
2016 Q3	–	Sell	-1,676	Closed	-$282K	–	1023
2016 Q2	$282K	Buy	+1,676	New	+$262K	﹤0.01%	939
2016 Q1	–	Sell	-2,130	Closed	-$270K	–	1291
2015 Q4	$270K	Buy	+2,130	New	+$287K	﹤0.01%	1003

Other funds holding CBRL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

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 Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Balyasny Asset Management's CBRL Position: Q1 2026 in Review

Balyasny Asset Management opened a new position in Cracker Barrel (CBRL) in Q1 2026: 253,383 shares worth $7.12M. The stake represents 0.01% of the portfolio and ranks #1192 among its holdings. This is a return to the name: Balyasny Asset Management previously reported a position in CBRL as recently as Q2 2025.

Balyasny Asset Management first reported a position in CBRL in Q4 2015 and has held it in 16 quarters since. The position peaked at $43.9M in Q2 2025. 243 funds tracked by Wall St. Rank hold CBRL as of Q1 2026.

Balyasny Asset Management held 253,383 shares of Cracker Barrel worth $7.12M as of Q1 2026.
Cracker Barrel was a new Balyasny Asset Management position in Q1 2026.
Cracker Barrel made up 0.01% of Balyasny Asset Management's portfolio in Q1 2026, its #1192 holding.
Balyasny Asset Management first reported a position in Cracker Barrel in Q4 2015 and has held it in 16 quarters since.
Balyasny Asset Management's Cracker Barrel position peaked at $43.9M in Q2 2025.
243 funds tracked by Wall St. Rank held Cracker Barrel as of Q1 2026.

Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.