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Magnetar Financial’s Cracker Barrel CBRL Stock Holding History

Magnetar Financial’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 		– Sell
-7,394
Closed -$208K – 1196
2026
Q1 		$208K Buy
+7,394
New +$225K ﹤0.01% 886
2022
Q3 		– Sell
-12,717
Closed -$1.06M – 1378
2022
Q2 		$1.06M Buy
12,717
+10,428
+456% +$1.08M 0.01% 944
2022
Q1 		$272K Buy
+2,289
New +$284K ﹤0.01% 1014
2021
Q3 		– Sell
-4,689
Closed -$696K – 1326
2021
Q2 		$696K Buy
+4,689
New +$754K 0.01% 800
2020
Q4 		– Sell
-1,945
Closed -$223K – 740
2020
Q3 		$223K Buy
1,945
+54
+3% +$6.33K ﹤0.01% 591
2020
Q2 		$210K Sell
1,891
-1,529
-45% -$152K 0.01% 392
2020
Q1 		$285K Buy
3,420
+467
+16% +$64.1K 0.01% 350
2019
Q4 		$454K Sell
2,953
-415
-12% -$65.3K 0.01% 335
2019
Q3 		$548K Buy
+3,368
New +$567K 0.01% 330
2019
Q2 		– Sell
-1,694
Closed -$274K – 460
2019
Q1 		$274K Buy
+1,694
New +$279K 0.01% 328
2018
Q3 		– Sell
-1,516
Closed -$237K – 533
2018
Q2 		$237K Buy
+1,516
New +$245K ﹤0.01% 436
2018
Q1 		– Sell
-5,618
Closed -$893K – 599
2017
Q4 		$893K Buy
5,618
+859
+18% +$135K 0.02% 253
2017
Q3 		$722K Buy
4,759
+3,470
+269% +$530K 0.01% 352
2017
Q2 		$216K Sell
1,289
-5,681
-82% -$925K ﹤0.01% 651
2017
Q1 		$1.11M Buy
+6,970
New +$1.12M 0.02% 278
2016
Q4 		– Sell
-4,741
Closed -$627K – 75
2016
Q3 		$627K Buy
4,741
+2,795
+144% +$429K 0.01% 325
2016
Q2 		$334K Buy
+1,946
New +$304K 0.01% 275
2013
Q3 		– Sell
-9,759
Closed -$924K – 479
2013
Q2 		$924K Buy
+9,759
New +$850K 0.02% 248

Other funds holding CBRL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 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
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Magnetar Financial's CBRL Position: Q2 2026 in Review

Magnetar Financial sold out of Cracker Barrel (CBRL) in Q2 2026, closing a stake of 7,394 shares — an estimated $208K sold.

Magnetar Financial first reported a position in CBRL in Q2 2013 and held it in 18 quarters. The position peaked at $1.11M in Q1 2017. 273 funds tracked by Wall St. Rank hold CBRL as of Q2 2026.

  • Magnetar Financial reported no remaining Cracker Barrel position as of Q2 2026 after selling out during the quarter.
  • Magnetar Financial sold 7,394 Cracker Barrel shares in Q2 2026, an estimated $208K.
  • Magnetar Financial first reported a position in Cracker Barrel in Q2 2013 and held it in 18 quarters.
  • Magnetar Financial's Cracker Barrel position peaked at $1.11M in Q1 2017.
  • 273 funds tracked by Wall St. Rank held Cracker Barrel as of Q2 2026.

Based on Magnetar Financial's 13F filing for Q2 2026, filed 14 Aug 2026.