Millennium Management’s Cracker Barrel CBRL Stock Holding History

Millennium 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
2025 Q4	–	Sell	-24,900	Closed	-$1.1M	–	6044
2025 Q3	$1.1M	Buy	+24,900	New	+$1.44M	﹤0.01%	4552
2025 Q1	–	Sell	-3,900	Closed	-$206K	–	5905
2024 Q4	$206K	Sell	3,900 -7,800	-67%	-$386K	﹤0.01%	5291
2024 Q3	$531K	Hold	11,700	–	–	﹤0.01%	4782
2024 Q2	$493K	Buy	+11,700	New	+$628K	﹤0.01%	4596
2021 Q2	–	Sell	-40,000	Closed	-$6.92M	–	6554
2021 Q1	$6.92M	Buy	+40,000	New	+$6.09M	﹤0.01%	2214
2015 Q4	–	Sell	-10,000	Closed	-$1.47M	–	3432
2015 Q3	$1.47M	Buy	+10,000	New	+$1.5M	﹤0.01%	2090
2015 Q2	–	Sell	-1,600	Closed	-$243K	–	3357
2015 Q1	$243K	Buy	+1,600	New	+$226K	﹤0.01%	3183
2014 Q4	–	Sell	-12,300	Closed	-$1.27M	–	3935
2014 Q3	$1.27M	Buy	12,300 +4,800	+64%	+$480K	﹤0.01%	2150
2014 Q2	$747K	Buy	7,500 +4,800	+178%	+$470K	﹤0.01%	2365
2014 Q1	$263K	Sell	2,700 -4,600	-63%	-$464K	﹤0.01%	3019
2013 Q4	$804K	Buy	+7,300	New	+$792K	﹤0.01%	2426

Other funds holding CBRL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Millennium Management's CBRL Position: Q2 2026 in Review

Millennium Management increased its Cracker Barrel (CBRL) stake by 3,141% in Q2 2026, buying an estimated $9.9M and bringing the position to 295,019 shares worth $15.7M. The position accounts for 0.01% of the portfolio, ranked #1853.

Millennium Management first reported a position in CBRL in Q2 2013 and has held it in 44 quarters since. The position peaked at $31.9M in Q3 2020. 273 funds tracked by Wall St. Rank hold CBRL as of Q2 2026.

Millennium Management held 295,019 shares of Cracker Barrel worth $15.7M as of Q2 2026.
Millennium Management bought 285,915 Cracker Barrel shares in Q2 2026, an estimated $9.9M.
Cracker Barrel made up 0.01% of Millennium Management's portfolio in Q2 2026, its #1853 holding.
Millennium Management first reported a position in Cracker Barrel in Q2 2013 and has held it in 44 quarters since.
Millennium Management's Cracker Barrel position peaked at $31.9M in Q3 2020.
273 funds tracked by Wall St. Rank held Cracker Barrel as of Q2 2026.

Based on Millennium Management's 13F filing for Q2 2026, filed 14 Aug 2026.