Fox Run Management’s Cracker Barrel CBRL Stock Holding History

Fox Run 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	$390K	Sell	7,315 -7,591	-51%	-$263K	0.06%	581
2026 Q1	$414K	Buy	+14,906	New	+$454K	0.07%	519
2025 Q2	–	Sell	-30,290	Closed	-$1.18M	–	896
2025 Q1	$1.18M	Buy	+30,290	New	+$1.53M	0.18%	155
2021 Q3	–	Sell	-2,062	Closed	-$306K	–	479
2021 Q2	$306K	Buy	+2,062	New	+$332K	0.28%	158
2019 Q4	–	Sell	-1,239	Closed	-$202K	–	399
2019 Q3	$202K	Buy	+1,239	New	+$209K	0.18%	303
2019 Q1	–	Sell	-2,490	Closed	-$398K	–	487
2018 Q4	$398K	Buy	+2,490	New	+$409K	0.21%	182
2017 Q3	–	Sell	-1,400	Closed	-$234K	–	682
2017 Q2	$234K	Buy	+1,400	New	+$228K	0.08%	499

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

Fox Run Management's CBRL Position: Q2 2026 in Review

Fox Run Management reduced its Cracker Barrel (CBRL) stake by 51% in Q2 2026, selling an estimated $263K and leaving 7,315 shares worth $390K. The position accounts for 0.06% of the portfolio, ranked #581.

Fox Run Management first reported a position in CBRL in Q2 2017 and has held it in 7 quarters since. The position peaked at $1.18M in Q1 2025. 273 funds tracked by Wall St. Rank hold CBRL as of Q2 2026.

Fox Run Management held 7,315 shares of Cracker Barrel worth $390K as of Q2 2026.
Fox Run Management sold 7,591 Cracker Barrel shares in Q2 2026, an estimated $263K.
Cracker Barrel made up 0.06% of Fox Run Management's portfolio in Q2 2026, its #581 holding.
Fox Run Management first reported a position in Cracker Barrel in Q2 2017 and has held it in 7 quarters since.
Fox Run Management's Cracker Barrel position peaked at $1.18M in Q1 2025.
273 funds tracked by Wall St. Rank held Cracker Barrel as of Q2 2026.

Based on Fox Run Management's 13F filing for Q2 2026, filed 4 Aug 2026.