Kestra Advisory Services’s Cracker Barrel CBRL Stock Holding History

Kestra Advisory Services’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	-844	Closed	-$21.4K	–	3310
2025 Q4	$21.4K	Buy	+844	New	+$27K	﹤0.01%	4474
2022 Q2	–	Sell	-1,838	Closed	-$218K	–	2147
2022 Q1	$218K	Buy	+1,838	New	+$228K	﹤0.01%	1797
2021 Q4	–	Sell	-1,580	Closed	-$221K	–	2038
2021 Q3	$221K	Buy	1,580 +118	+8%	+$16.5K	﹤0.01%	1912
2021 Q2	$217K	Buy	+1,462	New	+$235K	﹤0.01%	1812
2021 Q1	–	Sell	-2,700	Closed	-$359K	–	1875
2020 Q4	$359K	Buy	2,700 +2,646	+4,900%	+$341K	﹤0.01%	1370
2020 Q3	$396K	Buy	+54	New	+$6.33K	0.01%	982

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

Kestra Advisory Services's CBRL Position: Q1 2026 in Review

Kestra Advisory Services sold out of Cracker Barrel (CBRL) in Q1 2026, closing a stake of 844 shares — an estimated $21.4K sold.

Kestra Advisory Services first reported a position in CBRL in Q3 2020 and held it in 6 quarters. The position peaked at $396K in Q3 2020. 243 funds tracked by Wall St. Rank hold CBRL as of Q1 2026.

Kestra Advisory Services reported no remaining Cracker Barrel position as of Q1 2026 after selling out during the quarter.
Kestra Advisory Services sold 844 Cracker Barrel shares in Q1 2026, an estimated $21.4K.
Kestra Advisory Services first reported a position in Cracker Barrel in Q3 2020 and held it in 6 quarters.
Kestra Advisory Services's Cracker Barrel position peaked at $396K in Q3 2020.
243 funds tracked by Wall St. Rank held Cracker Barrel as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.