Systematic Financial Management’s Cracker Barrel CBRL Stock Holding History

Systematic Financial 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	–	Sell	-22,005	Closed	-$619K	–	245
2026 Q1	$619K	Sell	22,005 -570	-3%	-$17.3K	0.01%	227
2025 Q4	$573K	Buy	+22,575	New	+$722K	0.01%	230
2015 Q3	–	Sell	-17,724	Closed	-$2.64M	–	649
2015 Q2	$2.64M	Buy	+17,724	New	+$2.52M	0.02%	371
2014 Q3	–	Sell	-18,655	Closed	-$1.86M	–	682
2014 Q2	$1.86M	Sell	18,655 -455	-2%	-$44.6K	0.01%	559
2014 Q1	$1.86M	Buy	+19,110	New	+$1.93M	0.01%	540

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

Systematic Financial Management's CBRL Position: Q2 2026 in Review

Systematic Financial Management sold out of Cracker Barrel (CBRL) in Q2 2026, closing a stake of 22,005 shares — an estimated $619K sold.

Systematic Financial Management first reported a position in CBRL in Q1 2014 and held it in 5 quarters. The position peaked at $2.64M in Q2 2015. 273 funds tracked by Wall St. Rank hold CBRL as of Q2 2026.

Systematic Financial Management reported no remaining Cracker Barrel position as of Q2 2026 after selling out during the quarter.
Systematic Financial Management sold 22,005 Cracker Barrel shares in Q2 2026, an estimated $619K.
Systematic Financial Management first reported a position in Cracker Barrel in Q1 2014 and held it in 5 quarters.
Systematic Financial Management's Cracker Barrel position peaked at $2.64M in Q2 2015.
273 funds tracked by Wall St. Rank held Cracker Barrel as of Q2 2026.

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