Verition Fund Management
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Verition Fund Management’s Cracker Barrel CBRL Stock Holding History

Verition Fund 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 		– Sell
-48,305
Closed -$1.23M – 2434
2025
Q4 		$1.23M Sell
48,305
-105,908
-69% -$3.39M ﹤0.01% 1995
2025
Q3 		$6.79M Buy
154,213
+133,399
+641% +$7.71M 0.03% 839
2025
Q2 		$1.27M Sell
20,814
-305,753
-94% -$15.4M 0.01% 2289
2025
Q1 		$12.7M Sell
326,567
-104,392
-24% -$5.26M 0.06% 371
2024
Q4 		$22.8M Buy
430,959
+270,013
+168% +$13.4M 0.09% 198
2024
Q3 		$7.3M Buy
160,946
+78,816
+96% +$3.25M 0.04% 591
2024
Q2 		$3.46M Buy
82,130
+76,128
+1,268% +$4.08M 0.02% 945
2024
Q1 		$437K Sell
6,002
-75,835
-93% -$5.5M ﹤0.01% 2084
2023
Q4 		$6.31M Buy
81,837
+66,215
+424% +$4.75M 0.05% 378
2023
Q3 		$1.05M Buy
+15,622
New +$1.31M 0.01% 1054
2023
Q2 		– Sell
-5,213
Closed -$592K – 2233
2023
Q1 		$592K Sell
5,213
-15,606
-75% -$1.71M 0.01% 1146
2022
Q4 		$1.97M Buy
20,819
+7,940
+62% +$827K 0.03% 630
2022
Q3 		$1.19M Buy
12,879
+6,308
+96% +$634K 0.01% 1267
2022
Q2 		$549K Buy
+6,571
New +$683K 0.01% 1396
2021
Q3 		– Sell
-1,376
Closed -$204K – 1942
2021
Q2 		$204K Buy
+1,376
New +$221K ﹤0.01% 1571
2020
Q1 		– Sell
-4,952
Closed -$761K – 662
2019
Q4 		$761K Buy
4,952
+1,826
+58% +$287K 0.01% 527
2019
Q3 		$508K Buy
3,126
+1,458
+87% +$245K 0.01% 622
2019
Q2 		$285K Buy
+1,668
New +$273K 0.01% 854
2019
Q1 		– Sell
-1,538
Closed -$246K – 1108
2018
Q4 		$246K Buy
+1,538
New +$253K 0.02% 688
2017
Q4 		– Sell
-3,347
Closed -$507K – 910
2017
Q3 		$507K Buy
+3,347
New +$512K 0.04% 565

Other funds holding CBRL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Allianz Asset Management
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
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Verition Fund Management's CBRL Position: Q1 2026 in Review

Verition Fund Management sold out of Cracker Barrel (CBRL) in Q1 2026, closing a stake of 48,305 shares — an estimated $1.23M sold.

Verition Fund Management first reported a position in CBRL in Q3 2017 and held it in 20 quarters. The position peaked at $22.8M in Q4 2024. 243 funds tracked by Wall St. Rank hold CBRL as of Q1 2026.

  • Verition Fund Management reported no remaining Cracker Barrel position as of Q1 2026 after selling out during the quarter.
  • Verition Fund Management sold 48,305 Cracker Barrel shares in Q1 2026, an estimated $1.23M.
  • Verition Fund Management first reported a position in Cracker Barrel in Q3 2017 and held it in 20 quarters.
  • Verition Fund Management's Cracker Barrel position peaked at $22.8M in Q4 2024.
  • 243 funds tracked by Wall St. Rank held Cracker Barrel as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.