Balyasny Asset Management
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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
2024
Q2 		– Sell
-37,500
Closed -$2.73M – 2617
2024
Q1 		$2.73M Buy
+37,500
New +$2.72M ﹤0.01% 1446
2021
Q1 		– Sell
-11,500
Closed -$1.52M – 1787
2020
Q4 		$1.52M Buy
+11,500
New +$1.48M 0.01% 927

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

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.