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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 		$1.29M Sell
24,200
-151,100
-86% -$5.23M ﹤0.01% 2671
2026
Q1 		$4.93M Buy
175,300
+56,800
+48% +$1.73M 0.01% 1714
2025
Q4 		$3.01M Buy
+118,500
New +$3.79M ﹤0.01% 2210
2023
Q2 		– Sell
-35,000
Closed -$3.98M – 2224
2023
Q1 		$3.98M Buy
+35,000
New +$3.83M 0.01% 826

Other funds holding CBRL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
D.E. Shaw & Co
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 $112B AUM 36.28% 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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
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

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.