VarCov Co’s Cracker Barrel CBRL Stock Holding History

VarCov Co’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	-22,977	Closed	-$646K	–	380
2026 Q1	$646K	Buy	+22,977	New	+$699K	0.24%	164

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

VarCov Co's CBRL Position: Q2 2026 in Review

VarCov Co sold out of Cracker Barrel (CBRL) in Q2 2026, closing a stake of 22,977 shares — an estimated $646K sold.

VarCov Co first reported a position in CBRL in Q1 2026 and held it in 1 quarter. The position peaked at $646K in Q1 2026. 272 funds tracked by Wall St. Rank hold CBRL as of Q2 2026.

VarCov Co reported no remaining Cracker Barrel position as of Q2 2026 after selling out during the quarter.
VarCov Co sold 22,977 Cracker Barrel shares in Q2 2026, an estimated $646K.
VarCov Co first reported a position in Cracker Barrel in Q1 2026 and held it in 1 quarter.
VarCov Co's Cracker Barrel position peaked at $646K in Q1 2026.
272 funds tracked by Wall St. Rank held Cracker Barrel as of Q2 2026.

Based on VarCov Co's 13F filing for Q2 2026, filed 14 Aug 2026.