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Boothbay Fund Management’s Cracker Barrel CBRL Stock Holding History

Boothbay Fund 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 		$2.05M Buy
+38,475
New +$1.33M 0.03% 708
2022
Q4 		– Sell
-5,208
Closed -$482K – 2033
2022
Q3 		$482K Buy
+5,208
New +$524K 0.01% 1257
2020
Q1 		– Sell
-3,302
Closed -$508K – 865
2019
Q4 		$508K Buy
+3,302
New +$520K 0.04% 484

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

Boothbay Fund Management's CBRL Position: Q2 2026 in Review

Boothbay Fund Management opened a new position in Cracker Barrel (CBRL) in Q2 2026: 38,475 shares worth $2.05M. The stake represents 0.03% of the portfolio and ranks #708 among its holdings. This is a return to the name: Boothbay Fund Management previously reported a position in CBRL as recently as Q3 2022.

Boothbay Fund Management first reported a position in CBRL in Q4 2019 and has held it in 3 quarters since. 272 funds tracked by Wall St. Rank hold CBRL as of Q2 2026.

  • Boothbay Fund Management held 38,475 shares of Cracker Barrel worth $2.05M as of Q2 2026.
  • Cracker Barrel was a new Boothbay Fund Management position in Q2 2026.
  • Cracker Barrel made up 0.03% of Boothbay Fund Management's portfolio in Q2 2026, its #708 holding.
  • Boothbay Fund Management first reported a position in Cracker Barrel in Q4 2019 and has held it in 3 quarters since.
  • 272 funds tracked by Wall St. Rank held Cracker Barrel as of Q2 2026.

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