Walleye Capital’s Cracker Barrel CBRL Stock Holding History

Walleye Capital’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	$216K	Sell	7,700 -32,600	-81%	-$992K	﹤0.01%	3296
2025 Q4	$1.02M	Sell	40,300 -9,900	-20%	-$317K	﹤0.01%	2409
2025 Q3	$2.21M	Buy	50,200 +28,800	+135%	+$1.66M	0.01%	1496
2025 Q2	$1.31M	Buy	21,400 +7,400	+53%	+$373K	0.01%	1840
2025 Q1	$543K	Sell	14,000 -2,800	-17%	-$141K	﹤0.01%	2488
2024 Q4	$888K	Sell	16,800 -1,000	-6%	-$49.5K	﹤0.01%	2483
2024 Q3	$807K	Sell	17,800 -7,500	-30%	-$309K	﹤0.01%	2858
2024 Q2	$1.07M	Sell	25,300 -2,000	-7%	-$107K	﹤0.01%	2778
2024 Q1	$1.99M	Sell	27,300 -23,700	-46%	-$1.72M	﹤0.01%	1996
2023 Q4	$3.93M	Buy	51,000 +18,200	+55%	+$1.31M	0.01%	1253
2023 Q3	$2.2M	Buy	32,800 +28,000	+583%	+$2.35M	0.01%	1665
2023 Q2	$447K	Buy	+4,800	New	+$493K	﹤0.01%	2529
2019 Q3	–	Sell	-22,100	Closed	-$3.77M	–	1926
2019 Q2	$3.77M	Buy	+22,100	New	+$3.62M	0.41%	22

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

Walleye Capital's CBRL Position: Q1 2026 in Review

Walleye Capital reduced its Cracker Barrel (CBRL) stake by 46% in Q1 2026, selling an estimated $299K and leaving 11,668 shares worth $328K. The position accounts for ﹤0.01% of the portfolio, ranked #3000.

Walleye Capital first reported a position in CBRL in Q4 2020 and has held it in 16 quarters since. The position peaked at $6.81M in Q3 2022. 243 funds tracked by Wall St. Rank hold CBRL as of Q1 2026.

Walleye Capital held 11,668 shares of Cracker Barrel worth $328K as of Q1 2026.
Walleye Capital sold 9,833 Cracker Barrel shares in Q1 2026, an estimated $299K.
Cracker Barrel made up ﹤0.01% of Walleye Capital's portfolio in Q1 2026, its #3000 holding.
Walleye Capital first reported a position in Cracker Barrel in Q4 2020 and has held it in 16 quarters since.
Walleye Capital's Cracker Barrel position peaked at $6.81M in Q3 2022.
243 funds tracked by Wall St. Rank held Cracker Barrel as of Q1 2026.

Based on Walleye Capital's 13F filing for Q1 2026, filed 11 May 2026.