Palogic Value Management’s Cracker Barrel CBRL Stock Holding History

Palogic Value 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	$265K	Buy	+5,000	New	+$173K	0.09%	177
2025 Q4	–	Sell	-15,000	Closed	-$661K	–	161
2025 Q3	$661K	Sell	15,000 -2,500	-14%	-$145K	0.27%	103
2025 Q2	$1.07M	Hold	17,500	–	–	0.44%	70
2025 Q1	$679K	Hold	17,500	–	–	0.29%	93
2024 Q4	$921K	Buy	17,500 +7,500	+75%	+$371K	0.35%	82
2024 Q3	$454K	Buy	+10,000	New	+$412K	0.15%	125

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

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 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

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