Los Angeles Capital Management’s Cracker Barrel CBRL Stock Holding History

Los Angeles Capital 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	$2.61K	Hold	93	–	–	﹤0.01%	2257
2025 Q4	$3.12K	Buy	+93	New	+$2.97K	﹤0.01%	2373
2020 Q3	–	Sell	-2,156	Closed	-$239K	–	1439
2020 Q2	$239K	Buy	+2,156	New	+$214K	﹤0.01%	1350
2020 Q1	–	Sell	-5,391	Closed	-$829K	–	1350
2019 Q4	$829K	Buy	5,391 +40	+0.7%	+$6.29K	﹤0.01%	891
2019 Q3	$870K	Sell	5,351 -1,055	-16%	-$178K	﹤0.01%	845
2019 Q2	$1.09M	Buy	6,406 +3,545	+124%	+$581K	0.01%	821
2019 Q1	$462K	Buy	+2,861	New	+$470K	﹤0.01%	1105
2016 Q4	–	Sell	-4,331	Closed	-$573K	–	1167
2016 Q3	$573K	Sell	4,331 -1,169	-21%	-$179K	﹤0.01%	868
2016 Q2	$943K	Sell	5,500 -4,450	-45%	-$695K	0.01%	715
2016 Q1	$1.52M	Buy	9,950 +250	+3%	+$34.5K	0.01%	526
2015 Q4	$1.23M	Sell	9,700 -8,270	-46%	-$1.12M	0.01%	622
2015 Q3	$2.65M	Hold	17,970	–	–	0.03%	475
2015 Q2	$2.68M	Hold	17,970	–	–	0.03%	503
2015 Q1	$2.73M	Sell	17,970 -1,040	-5%	-$147K	0.03%	481
2014 Q4	$2.68M	Buy	+19,010	New	+$2.29M	0.02%	429
2014 Q1	–	Sell	-7,359	Closed	-$810K	–	1256
2013 Q4	$810K	Sell	7,359 -300	-4%	-$32.6K	0.01%	747
2013 Q3	$790K	Buy	7,659 +120	+2%	+$12K	0.01%	760
2013 Q2	$714K	Buy	+7,539	New	+$657K	0.01%	778

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

Los Angeles Capital Management's CBRL Position: Q1 2026 in Review

Los Angeles Capital Management held its Cracker Barrel (CBRL) position steady in Q1 2026 at 93 shares worth $2.61K. The position accounts for ﹤0.01% of the portfolio, ranked #2257.

Los Angeles Capital Management first reported a position in CBRL in Q2 2013 and has held it in 18 quarters since. The position peaked at $2.73M in Q1 2015. 243 funds tracked by Wall St. Rank hold CBRL as of Q1 2026.

Los Angeles Capital Management held 93 shares of Cracker Barrel worth $2.61K as of Q1 2026.
Los Angeles Capital Management left its Cracker Barrel share count unchanged in Q1 2026.
Cracker Barrel made up ﹤0.01% of Los Angeles Capital Management's portfolio in Q1 2026, its #2257 holding.
Los Angeles Capital Management first reported a position in Cracker Barrel in Q2 2013 and has held it in 18 quarters since.
Los Angeles Capital Management's Cracker Barrel position peaked at $2.73M in Q1 2015.
243 funds tracked by Wall St. Rank held Cracker Barrel as of Q1 2026.

Based on Los Angeles Capital Management's 13F filing for Q1 2026, filed 8 May 2026.