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DLD Asset Management’s Cracker Barrel CBRL Stock Holding History

DLD 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
2025
Q4 		– Sell
-76,000
Closed -$3.35M – 392
2025
Q3 		$3.35M Sell
76,000
-431,500
-85% -$24.9M 0.24% 72
2025
Q2 		$31M Buy
507,500
+177,500
+54% +$8.95M 2.56% 11
2025
Q1 		$12.8M Buy
+330,000
New +$16.6M 0.98% 24

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State Street
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Allianz Asset Management
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BCC
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Millennium Management
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return