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 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 $5.72T AUM 30.48% 1-Year Est. Return

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Systematic Financial Management's CBRL Position: Q1 2026 in Review

Systematic Financial Management reduced its Cracker Barrel (CBRL) stake by 2.5% in Q1 2026, selling an estimated $17.3K and leaving 22,005 shares worth $619K. The position accounts for 0.01% of the portfolio, ranked #227.

Systematic Financial Management first reported a position in CBRL in Q1 2014 and has held it in 5 quarters since. The position peaked at $2.64M in Q2 2015. 243 funds tracked by Wall St. Rank hold CBRL as of Q1 2026.

Systematic Financial Management held 22,005 shares of Cracker Barrel worth $619K as of Q1 2026.
Systematic Financial Management sold 570 Cracker Barrel shares in Q1 2026, an estimated $17.3K.
Cracker Barrel made up 0.01% of Systematic Financial Management's portfolio in Q1 2026, its #227 holding.
Systematic Financial Management first reported a position in Cracker Barrel in Q1 2014 and has held it in 5 quarters since.
Systematic Financial Management's Cracker Barrel position peaked at $2.64M in Q2 2015.
243 funds tracked by Wall St. Rank held Cracker Barrel as of Q1 2026.

Based on Systematic Financial Management's 13F filing for Q1 2026, filed 13 May 2026.