Soviero Asset Management’s Cracker Barrel CBRL Stock Holding History

Soviero 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	$2.93M	Sell	55,000 -20,000	-27%	-$693K	1.23%	44
2026 Q1	$2.11M	Buy	+75,000	New	+$2.28M	1.05%	42
2022 Q1	–	Sell	-50,000	Closed	-$6.43M	–	38
2021 Q4	$6.43M	Buy	+50,000	New	+$6.67M	1.49%	23
2021 Q3	–	Sell	-170,000	Closed	-$25.2M	–	42
2021 Q2	$25.2M	Buy	170,000 +70,000	+70%	+$11.3M	2.23%	18
2021 Q1	$17.3M	Buy	+100,000	New	+$15.2M	1.38%	26

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

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

Soviero Asset Management reduced its Cracker Barrel (CBRL) stake by 27% in Q2 2026, selling an estimated $693K and leaving 55,000 shares worth $2.93M. The position accounts for 1.23% of the portfolio, ranked #44.

Soviero Asset Management first reported a position in CBRL in Q1 2021 and has held it in 5 quarters since. The position peaked at $25.2M in Q2 2021. 273 funds tracked by Wall St. Rank hold CBRL as of Q2 2026.

Soviero Asset Management held 55,000 shares of Cracker Barrel worth $2.93M as of Q2 2026.
Soviero Asset Management sold 20,000 Cracker Barrel shares in Q2 2026, an estimated $693K.
Cracker Barrel made up 1.23% of Soviero Asset Management's portfolio in Q2 2026, its #44 holding.
Soviero Asset Management first reported a position in Cracker Barrel in Q1 2021 and has held it in 5 quarters since.
Soviero Asset Management's Cracker Barrel position peaked at $25.2M in Q2 2021.
273 funds tracked by Wall St. Rank held Cracker Barrel as of Q2 2026.

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