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CenterBook Partners’s Cracker Barrel CBRL Stock Holding History

CenterBook Partners’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 		$1.09M Sell
20,423
-39,498
-66% -$1.37M 0.05% 337
2026
Q1 		$1.68M Buy
+59,921
New +$1.82M 0.09% 268
2023
Q2 		– Sell
-2,208
Closed -$251K – 426
2023
Q1 		$251K Buy
+2,208
New +$241K 0.04% 359

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 $112B AUM 36.28% 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 $3.37T AUM 44.26% 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

CenterBook Partners's CBRL Position: Q2 2026 in Review

CenterBook Partners reduced its Cracker Barrel (CBRL) stake by 66% in Q2 2026, selling an estimated $1.37M and leaving 20,423 shares worth $1.09M. The position accounts for 0.05% of the portfolio, ranked #337.

CenterBook Partners first reported a position in CBRL in Q1 2023 and has held it in 3 quarters since. The position peaked at $1.68M in Q1 2026. 273 funds tracked by Wall St. Rank hold CBRL as of Q2 2026.

  • CenterBook Partners held 20,423 shares of Cracker Barrel worth $1.09M as of Q2 2026.
  • CenterBook Partners sold 39,498 Cracker Barrel shares in Q2 2026, an estimated $1.37M.
  • Cracker Barrel made up 0.05% of CenterBook Partners's portfolio in Q2 2026, its #337 holding.
  • CenterBook Partners first reported a position in Cracker Barrel in Q1 2023 and has held it in 3 quarters since.
  • CenterBook Partners's Cracker Barrel position peaked at $1.68M in Q1 2026.
  • 273 funds tracked by Wall St. Rank held Cracker Barrel as of Q2 2026.

Based on CenterBook Partners's 13F filing for Q2 2026, filed 11 Aug 2026.