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Blueshift Asset Management’s Cracker Barrel CBRL Stock Holding History

Blueshift 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
Q2 		– Sell
-28,647
Closed -$805K – 589
2026
Q1 		$805K Buy
+28,647
New +$872K 0.24% 103
2025
Q4 		– Sell
-29,775
Closed -$1.31M – 492
2025
Q3 		$1.31M Buy
+29,775
New +$1.72M 0.4% 52
2024
Q4 		– Sell
-5,199
Closed -$236K – 383
2024
Q3 		$236K Buy
+5,199
New +$214K 0.06% 318
2024
Q2 		– Sell
-3,753
Closed -$273K – 338
2024
Q1 		$273K Buy
+3,753
New +$272K 0.14% 215
2023
Q2 		– Sell
-3,628
Closed -$412K – 357
2023
Q1 		$412K Sell
3,628
-916
-20% -$100K 0.17% 165
2022
Q4 		$430K Buy
+4,544
New +$473K 0.2% 145
2022
Q2 		– Sell
-3,351
Closed -$398K – 714
2022
Q1 		$398K Sell
3,351
-3,249
-49% -$403K 0.04% 513
2021
Q4 		$849K Buy
6,600
+5,157
+357% +$688K 0.07% 332
2021
Q3 		$202K Sell
1,443
-12,149
-89% -$1.7M 0.01% 926
2021
Q2 		$2.02M Buy
13,592
+9,891
+267% +$1.59M 0.11% 220
2021
Q1 		$640K Sell
3,701
-2,267
-38% -$345K 0.07% 400
2020
Q4 		$787K Sell
5,968
-1,962
-25% -$252K 0.09% 313
2020
Q3 		$909K Buy
7,930
+5,437
+218% +$637K 0.12% 226
2020
Q2 		$276K Sell
2,493
-1,712
-41% -$170K 0.04% 408
2020
Q1 		$350K Sell
4,205
-10,258
-71% -$1.41M 0.33% 88
2019
Q4 		$2.22M Buy
14,463
+11,543
+395% +$1.82M 0.25% 101
2019
Q3 		$475K Buy
2,920
+1,037
+55% +$175K 0.07% 387
2019
Q2 		$321K Buy
+1,883
New +$308K 0.04% 519
2019
Q1 		– Sell
-3,267
Closed -$522K – 728
2018
Q4 		$522K Buy
+3,267
New +$537K 0.1% 340

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

Blueshift Asset Management's CBRL Position: Q2 2026 in Review

Blueshift Asset Management sold out of Cracker Barrel (CBRL) in Q2 2026, closing a stake of 28,647 shares — an estimated $805K sold.

Blueshift Asset Management first reported a position in CBRL in Q4 2018 and held it in 19 quarters. The position peaked at $2.22M in Q4 2019. 272 funds tracked by Wall St. Rank hold CBRL as of Q2 2026.

  • Blueshift Asset Management reported no remaining Cracker Barrel position as of Q2 2026 after selling out during the quarter.
  • Blueshift Asset Management sold 28,647 Cracker Barrel shares in Q2 2026, an estimated $805K.
  • Blueshift Asset Management first reported a position in Cracker Barrel in Q4 2018 and held it in 19 quarters.
  • Blueshift Asset Management's Cracker Barrel position peaked at $2.22M in Q4 2019.
  • 272 funds tracked by Wall St. Rank held Cracker Barrel as of Q2 2026.

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