SG Americas Securities’s Cracker Barrel CBRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $222K | Sell |
7,885
-414
| -5% | -$12.6K | ﹤0.01% | 2590 |
|
|
2025
Q4 | $211K | Buy |
8,299
+2,161
| +35% | +$69.1K | ﹤0.01% | 2904 |
|
|
2025
Q3 | $270K | Sell |
6,138
-2,023
| -25% | -$117K | ﹤0.01% | 2560 |
|
|
2025
Q2 | $498K | Buy |
8,161
+1,033
| +14% | +$52.1K | ﹤0.01% | 1681 |
|
|
2025
Q1 | $277K | Sell |
7,128
-7,864
| -52% | -$396K | ﹤0.01% | 2275 |
|
|
2024
Q4 | $792K | Buy |
14,992
+6,999
| +88% | +$346K | ﹤0.01% | 991 |
|
|
2024
Q3 | $362K | Buy |
7,993
+3,559
| +80% | +$147K | ﹤0.01% | 1971 |
|
|
2024
Q2 | $187K | Buy |
+4,434
| New | +$238K | ﹤0.01% | 2198 |
|
|
2023
Q4 | – | Sell |
-17,225
| Closed | -$1.16M | – | 3136 |
|
|
2023
Q3 | $1.16M | Buy |
17,225
+8,586
| +99% | +$721K | 0.01% | 1151 |
|
|
2023
Q2 | $805K | Sell |
8,639
-14,631
| -63% | -$1.5M | 0.01% | 1171 |
|
|
2023
Q1 | $2.64M | Buy |
+23,270
| New | +$2.54M | 0.03% | 532 |
|
|
2022
Q4 | – | Sell |
-3,798
| Closed | -$352K | – | 3086 |
|
|
2022
Q3 | $352K | Buy |
+3,798
| New | +$382K | ﹤0.01% | 1850 |
|
|
2022
Q2 | – | Sell |
-2,038
| Closed | -$242K | – | 3428 |
|
|
2022
Q1 | $242K | Sell |
2,038
-98
| -5% | -$12.2K | ﹤0.01% | 2311 |
|
|
2021
Q4 | $275K | Sell |
2,136
-472
| -18% | -$63K | ﹤0.01% | 2487 |
|
|
2021
Q3 | $365K | Buy |
2,608
+152
| +6% | +$21.3K | ﹤0.01% | 2771 |
|
|
2021
Q2 | $365K | Sell |
2,456
-1,258
| -34% | -$202K | ﹤0.01% | 2083 |
|
|
2021
Q1 | $642K | Sell |
3,714
-1,669
| -31% | -$254K | ﹤0.01% | 1835 |
|
|
2020
Q4 | $710K | Buy |
+5,383
| New | +$693K | ﹤0.01% | 1734 |
|
|
2020
Q3 | – | Sell |
-25,723
| Closed | -$2.85M | – | 2780 |
|
|
2020
Q2 | $2.85M | Buy |
25,723
+8,936
| +53% | +$886K | 0.02% | 615 |
|
|
2020
Q1 | $1.4M | Buy |
16,787
+15,014
| +847% | +$2.06M | 0.01% | 1055 |
|
|
2019
Q4 | $273K | Buy |
1,773
+595
| +51% | +$93.6K | ﹤0.01% | 2261 |
|
|
2019
Q3 | $192K | Sell |
1,178
-2,022
| -63% | -$340K | ﹤0.01% | 2375 |
|
|
2019
Q2 | $546K | Sell |
3,200
-380
| -11% | -$62.2K | ﹤0.01% | 1836 |
|
|
2019
Q1 | $579K | Buy |
3,580
+2,518
| +237% | +$414K | 0.01% | 1717 |
|
|
2018
Q4 | $170K | Sell |
1,062
-73,664
| -99% | -$12.1M | ﹤0.01% | 2461 |
|
|
2018
Q3 | $11M | Sell |
74,726
-42,610
| -36% | -$6.38M | 0.08% | 256 |
|
|
2018
Q2 | $18.3M | Buy |
117,336
+61,096
| +109% | +$9.86M | 0.17% | 120 |
|
|
2018
Q1 | $8.95M | Buy |
56,240
+42,954
| +323% | +$7.12M | 0.07% | 227 |
|
|
2017
Q4 | $2.11M | Buy |
13,286
+8,140
| +158% | +$1.28M | 0.02% | 847 |
|
|
2017
Q3 | $780K | Sell |
5,146
-4,247
| -45% | -$649K | 0.01% | 1453 |
|
|
2017
Q2 | $1.57M | Buy |
9,393
+3,487
| +59% | +$568K | 0.01% | 1066 |
|
|
2017
Q1 | $941K | Buy |
5,906
+1,189
| +25% | +$190K | 0.01% | 1410 |
|
|
2016
Q4 | $788K | Sell |
4,717
-2,936
| -38% | -$443K | 0.01% | 1438 |
|
|
2016
Q3 | $1.01M | Buy |
7,653
+1,126
| +17% | +$173K | 0.01% | 1160 |
|
|
2016
Q2 | $1.12M | Sell |
6,527
-2,321
| -26% | -$362K | 0.01% | 1224 |
|
|
2016
Q1 | $1.35M | Sell |
8,848
-44,292
| -83% | -$6.11M | 0.01% | 1126 |
|
|
2015
Q4 | $6.74M | Buy |
53,140
+43,218
| +436% | +$5.83M | 0.05% | 307 |
|
|
2015
Q3 | $1.46M | Buy |
+9,922
| New | +$1.48M | 0.01% | 725 |
|
|
2015
Q1 | – | Sell |
-5,338
| Closed | -$751K | – | 2573 |
|
|
2014
Q4 | $751K | Buy |
5,338
+3,264
| +157% | +$393K | ﹤0.01% | 1378 |
|
|
2014
Q3 | $214K | Buy |
+2,074
| New | +$207K | ﹤0.01% | 1957 |
|
|
2013
Q4 | – | Sell |
-3,976
| Closed | -$410K | – | 2688 |
|
|
2013
Q3 | $410K | Buy |
+3,976
| New | +$398K | ﹤0.01% | 1725 |
|
Other funds holding CBRL
GC
VCM
SG Americas Securities's CBRL Position: Q1 2026 in Review
SG Americas Securities reduced its Cracker Barrel (CBRL) stake by 5% in Q1 2026, selling an estimated $12.6K and leaving 7,885 shares worth $222K. The position accounts for ﹤0.01% of the portfolio, ranked #2590.
SG Americas Securities first reported a position in CBRL in Q3 2013 and has held it in 41 quarters since. The position peaked at $18.3M in Q2 2018. 243 funds tracked by Wall St. Rank hold CBRL as of Q1 2026.
- SG Americas Securities held 7,885 shares of Cracker Barrel worth $222K as of Q1 2026.
- SG Americas Securities sold 414 Cracker Barrel shares in Q1 2026, an estimated $12.6K.
- Cracker Barrel made up ﹤0.01% of SG Americas Securities's portfolio in Q1 2026, its #2590 holding.
- SG Americas Securities first reported a position in Cracker Barrel in Q3 2013 and has held it in 41 quarters since.
- SG Americas Securities's Cracker Barrel position peaked at $18.3M in Q2 2018.
- 243 funds tracked by Wall St. Rank held Cracker Barrel as of Q1 2026.
Based on SG Americas Securities's 13F filing for Q1 2026, filed 16 Apr 2026.