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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
Q2 		$1.28K Buy
24
+12
+100% +$416 ﹤0.01% 563
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
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 $123B AUM 45.23% 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

Elequin Capital's CBRL Position: Q2 2026 in Review

Elequin Capital increased its Cracker Barrel (CBRL) stake by 100% in Q2 2026, buying an estimated $416 and bringing the position to 24 shares worth $1.28K. The position accounts for ﹤0.01% of the portfolio, ranked #563.

Elequin Capital first reported a position in CBRL in Q1 2022 and has held it in 11 quarters since. The position peaked at $43.6K in Q3 2024. 273 funds tracked by Wall St. Rank hold CBRL as of Q2 2026.

  • Elequin Capital held 24 shares of Cracker Barrel worth $1.28K as of Q2 2026.
  • Elequin Capital bought 12 Cracker Barrel shares in Q2 2026, an estimated $416.
  • Cracker Barrel made up ﹤0.01% of Elequin Capital's portfolio in Q2 2026, its #563 holding.
  • Elequin Capital first reported a position in Cracker Barrel in Q1 2022 and has held it in 11 quarters since.
  • Elequin Capital's Cracker Barrel position peaked at $43.6K in Q3 2024.
  • 273 funds tracked by Wall St. Rank held Cracker Barrel as of Q2 2026.

Based on Elequin Capital's 13F filing for Q2 2026, filed 13 Aug 2026.