Oxford Asset Management’s Cracker Barrel CBRL Stock Holding History

Oxford Asset 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 Q2	$589K	Buy	+11,051	New	+$383K	0.29%	89
2019 Q1	–	Sell	-16,533	Closed	-$2.64M	–	1683
2018 Q4	$2.64M	Buy	+16,533	New	+$2.72M	0.07%	346
2018 Q2	–	Sell	-48,033	Closed	-$7.65M	–	1714
2018 Q1	$7.65M	Buy	48,033 +21,243	+79%	+$3.52M	0.16%	121
2017 Q4	$4.35M	Sell	26,790 -16,379	-38%	-$2.57M	0.09%	261
2017 Q3	$6.49M	Buy	43,169 +8,109	+23%	+$1.24M	0.13%	164
2017 Q2	$5.86M	Buy	35,060 +26,254	+298%	+$4.27M	0.12%	181
2017 Q1	$1.4M	Buy	+8,806	New	+$1.41M	0.03%	675

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 $123B AUM 45.23% 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

Oxford Asset Management's CBRL Position: Q2 2026 in Review

Oxford Asset Management opened a new position in Cracker Barrel (CBRL) in Q2 2026: 11,051 shares worth $589K. The stake represents 0.29% of the portfolio and ranks #89 among its holdings. This is a return to the name: Oxford Asset Management previously reported a position in CBRL as recently as Q4 2018.

Oxford Asset Management first reported a position in CBRL in Q1 2017 and has held it in 7 quarters since. The position peaked at $7.65M in Q1 2018. 273 funds tracked by Wall St. Rank hold CBRL as of Q2 2026.

Oxford Asset Management held 11,051 shares of Cracker Barrel worth $589K as of Q2 2026.
Cracker Barrel was a new Oxford Asset Management position in Q2 2026.
Cracker Barrel made up 0.29% of Oxford Asset Management's portfolio in Q2 2026, its #89 holding.
Oxford Asset Management first reported a position in Cracker Barrel in Q1 2017 and has held it in 7 quarters since.
Oxford Asset Management's Cracker Barrel position peaked at $7.65M in Q1 2018.
273 funds tracked by Wall St. Rank held Cracker Barrel as of Q2 2026.

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