Elequin Capital’s Cracker Barrel CBRL Stock Holding History

Elequin Capital’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 Q1	$337	Sell	12 -22	-65%	-$670	﹤0.01%	590
2025 Q4	$864	Buy	+34	New	+$1.09K	﹤0.01%	377
2025 Q3	–	Sell	-25	Closed	-$1.53K	–	190
2025 Q2	$1.53K	Buy	+25	New	+$1.26K	﹤0.01%	330
2024 Q4	–	Sell	-961	Closed	-$43.6K	–	544
2024 Q3	$43.6K	Buy	+961	New	+$39.6K	﹤0.01%	63
2024 Q2	–	Sell	-16	Closed	-$1.16K	–	216
2024 Q1	$1.16K	Buy	16 +15	+1,500%	+$1.09K	﹤0.01%	195
2023 Q4	$77	Sell	1 -1	-50%	-$72	﹤0.01%	345
2023 Q3	$134	Sell	2 -55	-96%	-$4.62K	﹤0.01%	371
2023 Q2	$5.31K	Buy	+57	New	+$5.86K	﹤0.01%	364
2022 Q3	–	Sell	-4	Closed	–	–	577
2022 Q2	$0	Sell	4 -2	-33%	-$208	﹤0.01%	404
2022 Q1	$1K	Buy	+6	New	+$744	﹤0.01%	282

Other funds holding CBRL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Elequin Capital's CBRL Position: Q1 2026 in Review

Elequin Capital reduced its Cracker Barrel (CBRL) stake by 65% in Q1 2026, selling an estimated $670 and leaving 12 shares worth $337. The position accounts for ﹤0.01% of the portfolio, ranked #590.

Elequin Capital first reported a position in CBRL in Q1 2022 and has held it in 10 quarters since. The position peaked at $43.6K in Q3 2024. 243 funds tracked by Wall St. Rank hold CBRL as of Q1 2026.

Elequin Capital held 12 shares of Cracker Barrel worth $337 as of Q1 2026.
Elequin Capital sold 22 Cracker Barrel shares in Q1 2026, an estimated $670.
Cracker Barrel made up ﹤0.01% of Elequin Capital's portfolio in Q1 2026, its #590 holding.
Elequin Capital first reported a position in Cracker Barrel in Q1 2022 and has held it in 10 quarters since.
Elequin Capital's Cracker Barrel position peaked at $43.6K in Q3 2024.
243 funds tracked by Wall St. Rank held Cracker Barrel as of Q1 2026.

Based on Elequin Capital's 13F filing for Q1 2026, filed 11 May 2026.