Summit Securities Group’s Cracker Barrel CBRL Stock Holding History

Summit Securities Group’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	–	Sell	-3,500	Closed	-$98.4K	–	1176
2026 Q1	$98.4K	Buy	+3,500	New	+$107K	0.01%	290
2025 Q3	–	Sell	-235	Closed	-$14.4K	–	1064
2025 Q2	$14.4K	Buy	235 +190	+422%	+$9.58K	﹤0.01%	810
2025 Q1	$1.75K	Buy	+45	New	+$2.27K	﹤0.01%	675
2024 Q4	–	Sell	-45	Closed	-$2K	–	670
2024 Q3	$2K	Sell	45 -156	-78%	-$6.42K	﹤0.01%	475
2024 Q2	$8K	Buy	+201	New	+$10.8K	﹤0.01%	455
2023 Q2	–	Sell	-1	Closed	–	–	903
2023 Q1	$0	Buy	+1	New	+$109	﹤0.01%	859
2021 Q4	–	Sell	-1,500	Closed	-$210K	–	810
2021 Q3	$210K	Buy	+1,500	New	+$210K	0.02%	622
2016 Q3	–	Sell	-2,730	Closed	-$468K	–	171
2016 Q2	$468K	Buy	+2,730	New	+$426K	0.25%	95
2014 Q4	–	Sell	-12	Closed	-$1K	–	620
2014 Q3	$1K	Buy	+12	New	+$1.2K	﹤0.01%	633
2013 Q4	–	Sell	-51	Closed	-$5K	–	525
2013 Q3	$5K	Buy	+51	New	+$5.11K	﹤0.01%	298

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

Summit Securities Group's CBRL Position: Q2 2026 in Review

Summit Securities Group sold out of Cracker Barrel (CBRL) in Q2 2026, closing a stake of 3,500 shares — an estimated $98.4K sold.

Summit Securities Group first reported a position in CBRL in Q3 2013 and held it in 10 quarters. The position peaked at $468K in Q2 2016. 273 funds tracked by Wall St. Rank hold CBRL as of Q2 2026.

Summit Securities Group reported no remaining Cracker Barrel position as of Q2 2026 after selling out during the quarter.
Summit Securities Group sold 3,500 Cracker Barrel shares in Q2 2026, an estimated $98.4K.
Summit Securities Group first reported a position in Cracker Barrel in Q3 2013 and held it in 10 quarters.
Summit Securities Group's Cracker Barrel position peaked at $468K in Q2 2016.
273 funds tracked by Wall St. Rank held Cracker Barrel as of Q2 2026.

Based on Summit Securities Group's 13F filing for Q2 2026, filed 3 Aug 2026.