Versant Capital Management’s Cracker Barrel CBRL Stock Holding History

Versant Capital 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	-147	Closed	-$4.13K	–	2767
2026 Q1	$4.13K	Buy	+147	New	+$4.47K	﹤0.01%	2431
2025 Q4	–	Sell	-16	Closed	-$705	–	2660
2025 Q3	$705	Hold	16	–	–	﹤0.01%	2543
2025 Q2	$977	Sell	16 -3	-16%	-$151	﹤0.01%	2491
2025 Q1	$738	Sell	19 -34	-64%	-$1.71K	﹤0.01%	2389
2024 Q4	$2.8K	Buy	53 +18	+51%	+$890	﹤0.01%	1973
2024 Q3	$1.59K	Sell	35 -32	-48%	-$1.32K	﹤0.01%	1632
2024 Q2	$2.83K	Sell	67 -107	-61%	-$5.74K	﹤0.01%	1409
2024 Q1	$12.7K	Sell	174 -7	-4%	-$507	﹤0.01%	675
2023 Q4	$14K	Buy	181 +138	+321%	+$9.9K	﹤0.01%	616
2023 Q3	$2.89K	Sell	43 -60	-58%	-$5.04K	﹤0.01%	1176
2023 Q2	$9.6K	Buy	103 +100	+3,333%	+$10.3K	﹤0.01%	791
2023 Q1	$337	Hold	3	–	–	﹤0.01%	1642
2022 Q4	$284	Hold	3	–	–	﹤0.01%	1534
2022 Q3	$0	Buy	+3	New	+$302	﹤0.01%	1439
2022 Q2	–	Sell	-2	Closed	–	–	1456
2022 Q1	$0	Buy	+2	New	+$248	﹤0.01%	1469
2021 Q2	–	Sell	-41	Closed	-$7K	–	1453
2021 Q1	$7K	Sell	41 -10	-20%	-$1.52K	﹤0.01%	899
2020 Q4	$6K	Hold	51	–	–	﹤0.01%	857
2020 Q3	$5K	Hold	51	–	–	﹤0.01%	853
2020 Q2	$5K	Sell	51 -9	-15%	-$892	﹤0.01%	832
2020 Q1	$4K	Buy	60 +14	+30%	+$1.92K	﹤0.01%	815
2019 Q4	$7K	Sell	46 -16	-26%	-$2.52K	﹤0.01%	812
2019 Q3	$10K	Sell	62 -6	-9%	-$1.01K	﹤0.01%	701
2019 Q2	$11K	Sell	68 -4	-6%	-$655	0.01%	691
2019 Q1	$11K	Sell	72 -3	-4%	-$493	﹤0.01%	855
2018 Q4	$11K	Sell	75 -6	-7%	-$987	0.01%	778
2018 Q3	$11K	Sell	81 -44	-35%	-$6.59K	﹤0.01%	861
2018 Q2	$19K	Hold	125	–	–	0.01%	636
2018 Q1	$19K	Sell	125 -8	-6%	-$1.33K	0.01%	644
2017 Q4	$21K	Buy	133 +8	+6%	+$1.25K	0.01%	629
2017 Q3	$18K	Sell	125 -3	-2%	-$459	0.01%	628
2017 Q2	$21K	Sell	128 -9	-7%	-$1.47K	0.01%	573
2017 Q1	$21K	Hold	137	–	–	0.01%	558
2016 Q4	$22K	Hold	137	–	–	0.01%	554
2016 Q3	$18K	Sell	137 -3	-2%	-$461	0.01%	595
2016 Q2	$24K	Sell	140 -2	-1%	-$312	0.01%	468
2016 Q1	$21K	Sell	142 -24	-14%	-$3.31K	0.01%	494
2015 Q4	$21K	Buy	+166	New	+$22.4K	0.01%	483

Other funds holding CBRL

AIM

Ausbil Investment Management Sydney, Australia $221M AUM 35.27% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

HCM

Horrell Capital Management Little Rock, Arkansas $219M AUM 21.7% 1-Year Est. Return

FIA

FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return

PCM

Poehling Capital Management Madison, Wisconsin $466M AUM 24.17% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

MWM

Meadowbrook Wealth Management Garden City, New York $92.9M AUM 51.42% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

LSERS

Louisiana State Employees Retirement System Baton Rouge, Louisiana $5.7B AUM 35.76% 1-Year Est. Return

Versant Capital Management's CBRL Position: Q2 2026 in Review

Versant Capital Management sold out of Cracker Barrel (CBRL) in Q2 2026, closing a stake of 147 shares — an estimated $4.13K sold.

Versant Capital Management first reported a position in CBRL in Q4 2015 and held it in 37 quarters. The position peaked at $24K in Q2 2016. 30 funds tracked by Wall St. Rank hold CBRL as of Q2 2026.

Versant Capital Management reported no remaining Cracker Barrel position as of Q2 2026 after selling out during the quarter.
Versant Capital Management sold 147 Cracker Barrel shares in Q2 2026, an estimated $4.13K.
Versant Capital Management first reported a position in Cracker Barrel in Q4 2015 and held it in 37 quarters.
Versant Capital Management's Cracker Barrel position peaked at $24K in Q2 2016.
30 funds tracked by Wall St. Rank held Cracker Barrel as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.