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	-22,403	Closed	-$494	–	985
2024 Q3	$494	Buy	+22,403	New	+$922K	﹤0.01%	1349
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 New York $6.73T AUM 46.02% 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 $226B AUM 44.75% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $1.88T 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.