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Newbridge Financial Services Group’s Cracker Barrel CBRL Stock Holding History

Newbridge Financial Services Group’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 		$150K Hold
2,808
– – 0.02% 277
2026
Q1 		$78.9K Hold
2,808
– – 0.01% 347
2025
Q4 		$71.3K Buy
2,808
+400
+17% +$12.8K 0.01% 368
2025
Q3 		$106K Buy
2,408
+633
+36% +$36.6K 0.02% 389
2025
Q2 		$108K Buy
1,775
+35
+2% +$1.76K 0.02% 364
2025
Q1 		$67.5K Hold
1,740
– – 0.02% 314
2024
Q4 		$92K Hold
1,740
– – 0.02% 291
2024
Q3 		$78.9K Buy
1,740
+350
+25% +$14.4K 0.03% 218
2024
Q2 		$58.6K Buy
1,390
+140
+11% +$7.51K 0.02% 350
2024
Q1 		$90.9K Buy
1,250
+575
+85% +$41.7K 0.04% 301
2023
Q4 		$52K Buy
675
+100
+17% +$7.17K 0.03% 380
2023
Q3 		$38.6K Buy
575
+275
+92% +$23.1K 0.02% 476
2023
Q2 		$28K Buy
300
+50
+20% +$5.14K 0.01% 594
2023
Q1 		$28.4K Sell
250
-250
-50% -$27.3K 0.02% 608
2022
Q4 		$47.4K Buy
500
+150
+43% +$15.6K 0.03% 476
2022
Q3 		$32K Hold
350
– – 0.02% 571
2022
Q2 		$29K Buy
350
+100
+40% +$10.4K 0.02% 543
2022
Q1 		$30K Buy
250
+100
+67% +$12.4K 0.01% 604
2021
Q4 		$19K Buy
150
+75
+100% +$10K 0.01% 740
2021
Q3 		$10K Sell
75
-291
-80% -$40.8K 0.01% 865
2021
Q2 		$54K Sell
366
-50
-12% -$8.04K 0.03% 424
2021
Q1 		$72K Sell
416
-662
-61% -$101K 0.05% 315
2020
Q4 		$142K Hold
1,078
– – 0.12% 178
2020
Q3 		$124K Buy
+1,078
New +$126K 0.12% 170

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 $112B AUM 36.28% 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

Newbridge Financial Services Group's CBRL Position: Q2 2026 in Review

Newbridge Financial Services Group held its Cracker Barrel (CBRL) position steady in Q2 2026 at 2,808 shares worth $150K. The position accounts for 0.02% of the portfolio, ranked #277.

Newbridge Financial Services Group first reported a position in CBRL in Q3 2020 and has held it in 24 quarters since. 273 funds tracked by Wall St. Rank hold CBRL as of Q2 2026.

  • Newbridge Financial Services Group held 2,808 shares of Cracker Barrel worth $150K as of Q2 2026.
  • Newbridge Financial Services Group left its Cracker Barrel share count unchanged in Q2 2026.
  • Cracker Barrel made up 0.02% of Newbridge Financial Services Group's portfolio in Q2 2026, its #277 holding.
  • Newbridge Financial Services Group first reported a position in Cracker Barrel in Q3 2020 and has held it in 24 quarters since.
  • 273 funds tracked by Wall St. Rank held Cracker Barrel as of Q2 2026.

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