Cinctive Capital Management’s Cracker Barrel CBRL Stock Holding History

Cinctive Capital 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	-31,983	Closed	-$899K	–	444
2026 Q1	$899K	Buy	+31,983	New	+$973K	0.06%	262
2024 Q1	–	Sell	-13,993	Closed	-$1.08M	–	406
2023 Q4	$1.08M	Buy	+13,993	New	+$1M	0.07%	246
2023 Q2	–	Sell	-6,770	Closed	-$769K	–	372
2023 Q1	$769K	Buy	+6,770	New	+$740K	0.03%	352
2022 Q4	–	Sell	-11,212	Closed	-$1.04M	–	406
2022 Q3	$1.04M	Buy	+11,212	New	+$1.13M	0.04%	340
2020 Q4	–	Sell	-21,424	Closed	-$2.46M	–	334
2020 Q3	$2.46M	Buy	21,424 +11,958	+126%	+$1.4M	0.22%	180
2020 Q2	$1.05M	Buy	+9,466	New	+$938K	0.12%	227

Other funds holding CBRL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Cinctive Capital Management's CBRL Position: Q2 2026 in Review

Cinctive Capital Management sold out of Cracker Barrel (CBRL) in Q2 2026, closing a stake of 31,983 shares — an estimated $899K sold.

Cinctive Capital Management first reported a position in CBRL in Q2 2020 and held it in 6 quarters. The position peaked at $2.46M in Q3 2020. 273 funds tracked by Wall St. Rank hold CBRL as of Q2 2026.

Cinctive Capital Management reported no remaining Cracker Barrel position as of Q2 2026 after selling out during the quarter.
Cinctive Capital Management sold 31,983 Cracker Barrel shares in Q2 2026, an estimated $899K.
Cinctive Capital Management first reported a position in Cracker Barrel in Q2 2020 and held it in 6 quarters.
Cinctive Capital Management's Cracker Barrel position peaked at $2.46M in Q3 2020.
273 funds tracked by Wall St. Rank held Cracker Barrel as of Q2 2026.

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