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International Assets Investment Management’s Cracker Barrel CBRL Stock Holding History

International Assets Investment 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
Q1 		– Sell
-10,494
Closed -$267K – 2257
2025
Q4 		$267K Buy
+10,494
New +$336K 0.02% 681
2024
Q4 		– Sell
-494
Closed -$22.4K – 985
2024
Q3 		$22.4K Buy
+494
New +$20.3K ﹤0.01% 1335
2021
Q2 		– Sell
-300
Closed -$40K – 706
2021
Q1 		$40K Hold
300
– – ﹤0.01% 1037
2020
Q4 		$40K Buy
+300
New +$38.6K 0.01% 910
2020
Q2 		– Sell
-3,710
Closed -$309K – 401
2020
Q1 		$309K Buy
+3,710
New +$510K 0.09% 201

Other funds holding CBRL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

International Assets Investment Management's CBRL Position: Q1 2026 in Review

International Assets Investment Management sold out of Cracker Barrel (CBRL) in Q1 2026, closing a stake of 10,494 shares — an estimated $267K sold.

International Assets Investment Management first reported a position in CBRL in Q1 2020 and held it in 5 quarters. The position peaked at $309K in Q1 2020. 244 funds tracked by Wall St. Rank hold CBRL as of Q1 2026.

  • International Assets Investment Management reported no remaining Cracker Barrel position as of Q1 2026 after selling out during the quarter.
  • International Assets Investment Management sold 10,494 Cracker Barrel shares in Q1 2026, an estimated $267K.
  • International Assets Investment Management first reported a position in Cracker Barrel in Q1 2020 and held it in 5 quarters.
  • International Assets Investment Management's Cracker Barrel position peaked at $309K in Q1 2020.
  • 244 funds tracked by Wall St. Rank held Cracker Barrel as of Q1 2026.

Based on International Assets Investment Management's 13F filing for Q1 2026, filed 1 May 2026.