Citigroup
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Citigroup’s Cracker Barrel CBRL Stock Holding History

Citigroup’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
2021
Q1 		– Sell
-7,900
Closed -$1.04M – 6358
2020
Q4 		$1.04M Sell
7,900
-100
-1% -$12.9K ﹤0.01% 3509
2020
Q3 		$917K Sell
8,000
-3,700
-32% -$434K ﹤0.01% 3349
2020
Q2 		$1.3M Buy
11,700
+4,400
+60% +$436K ﹤0.01% 3271
2020
Q1 		$608K Sell
7,300
-17,500
-71% -$2.4M ﹤0.01% 3684
2019
Q4 		$3.81M Sell
24,800
-12,800
-34% -$2.01M ﹤0.01% 2282
2019
Q3 		$6.12M Sell
37,600
-600
-2% -$101K ﹤0.01% 1766
2019
Q2 		$6.52M Buy
38,200
+35,600
+1,369% +$5.83M 0.01% 1752
2019
Q1 		$420K Buy
2,600
+1,100
+73% +$181K ﹤0.01% 4361
2018
Q4 		$240K Sell
1,500
-43,900
-97% -$7.22M ﹤0.01% 4839
2018
Q3 		$6.68M Buy
45,400
+37,800
+497% +$5.66M 0.01% 1583
2018
Q2 		$1.19M Buy
7,600
+4,900
+181% +$791K ﹤0.01% 3172
2018
Q1 		$430K Sell
2,700
-100
-4% -$16.6K ﹤0.01% 4146
2017
Q4 		$445K Sell
2,800
-100
-3% -$15.7K ﹤0.01% 4222
2017
Q3 		$440K Buy
2,900
+1,300
+81% +$199K ﹤0.01% 4245
2017
Q2 		$268K Buy
+1,600
New +$261K ﹤0.01% 4542
2017
Q1 		– Sell
-5,500
Closed -$918K – 7181
2016
Q4 		$918K Sell
5,500
-100
-2% -$15.1K ﹤0.01% 3791
2016
Q3 		$740K Buy
5,600
+3,500
+167% +$537K ﹤0.01% 3533
2016
Q2 		$360K Buy
+2,100
New +$328K ﹤0.01% 3974
2016
Q1 		– Sell
-1,500
Closed -$190K – 7473
2015
Q4 		$190K Buy
1,500
+1,000
+200% +$135K ﹤0.01% 4798
2015
Q3 		$74K Buy
+500
New +$74.8K ﹤0.01% 5174

Other funds holding CBRL

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $57.2B AUM 42.49% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
SC
Simcoe Capital Spokane, Washington $146M AUM 53.45% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $45.4B AUM 34.02% 1-Year Est. Return

Citigroup's CBRL Position: Q3 2026 in Review

Citigroup reduced its Cracker Barrel (CBRL) stake by 79% in Q3 2026, selling an estimated $586K and leaving 2,844 shares worth $150K. The position accounts for ﹤0.01% of the portfolio, ranked #4331.

Citigroup first reported a position in CBRL in Q2 2013 and has held it in 54 quarters since. The position peaked at $13.5M in Q3 2025. 142 funds tracked by Wall St. Rank hold CBRL as of Q3 2026.

  • Citigroup held 2,844 shares of Cracker Barrel worth $150K as of Q3 2026.
  • Citigroup sold 10,978 Cracker Barrel shares in Q3 2026, an estimated $586K.
  • Cracker Barrel made up ﹤0.01% of Citigroup's portfolio in Q3 2026, its #4331 holding.
  • Citigroup first reported a position in Cracker Barrel in Q2 2013 and has held it in 54 quarters since.
  • Citigroup's Cracker Barrel position peaked at $13.5M in Q3 2025.
  • 142 funds tracked by Wall St. Rank held Cracker Barrel as of Q3 2026.

Based on Citigroup's 13F filing for Q3 2026, filed 4 Nov 2026.