Steven Cohen’s Cracker Barrel CBRL Stock Holding History

Steven Cohen’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	$12.2M	Sell	228,463 -11,320	-5%	-$392K	0.01%	1171
2026 Q1	$6.74M	Buy	239,783 +154,605	+182%	+$4.71M	0.01%	1496
2025 Q4	$2.16M	Sell	85,178 -70,422	-45%	-$2.25M	﹤0.01%	2432
2025 Q3	$6.86M	Sell	155,600 -127,151	-45%	-$7.35M	0.01%	949
2025 Q2	$17.3M	Buy	282,751 +9,968	+4%	+$502K	0.03%	550
2025 Q1	$10.6M	Buy	+272,783	New	+$13.7M	0.02%	661
2024 Q4	–	Sell	-55,695	Closed	-$2.53M	–	2110
2024 Q3	$2.53M	Buy	+55,695	New	+$2.29M	0.01%	1099
2023 Q4	–	Sell	-3,084	Closed	-$207K	–	2218
2023 Q3	$207K	Buy	+3,084	New	+$259K	﹤0.01%	1756
2021 Q3	–	Sell	-35,855	Closed	-$5.32M	–	1055
2021 Q2	$5.32M	Sell	35,855 -75,545	-68%	-$12.2M	0.02%	600
2021 Q1	$19.3M	Buy	111,400 +85,800	+335%	+$13.1M	0.09%	274
2020 Q4	$3.38M	Buy	25,600 +13,331	+109%	+$1.72M	0.02%	653
2020 Q3	$1.41M	Buy	+12,269	New	+$1.44M	0.01%	745
2019 Q3	–	Sell	-6,299	Closed	-$1.07M	–	1158
2019 Q2	$1.07M	Sell	6,299 -12,795	-67%	-$2.1M	0.01%	760
2019 Q1	$3.09M	Buy	+19,094	New	+$3.14M	0.01%	641

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 $112B AUM 36.28% 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

Steven Cohen's CBRL Position: Q2 2026 in Review

Steven Cohen reduced its Cracker Barrel (CBRL) stake by 4.7% in Q2 2026, selling an estimated $392K and leaving 228,463 shares worth $12.2M. The position accounts for 0.01% of the portfolio, ranked #1171.

Steven Cohen first reported a position in CBRL in Q1 2019 and has held it in 14 quarters since. The position peaked at $19.3M in Q1 2021. 272 funds tracked by Wall St. Rank hold CBRL as of Q2 2026.

Steven Cohen held 228,463 shares of Cracker Barrel worth $12.2M as of Q2 2026.
Steven Cohen sold 11,320 Cracker Barrel shares in Q2 2026, an estimated $392K.
Cracker Barrel made up 0.01% of Steven Cohen's portfolio in Q2 2026, its #1171 holding.
Steven Cohen first reported a position in Cracker Barrel in Q1 2019 and has held it in 14 quarters since.
Steven Cohen's Cracker Barrel position peaked at $19.3M in Q1 2021.
272 funds tracked by Wall St. Rank held Cracker Barrel as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.