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Cracker Barrel

275 hedge funds and large institutions have $915M invested in Cracker Barrel in 2024 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 105 increasing their positions, 78 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 78

1.41% more ownership

Funds ownership: 96.28%97.69% (+1.4%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

7% less funds holding

Funds holding: 296275 (-21)

23% less call options, than puts

Call options by funds: $61.9M | Put options by funds: $80.2M

29% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 59

41% less capital invested

Capital invested by funds: $1.56B → $915M (-$640M)

Holders
275
Holders Change
-21
Holders Change %
-7.09%
% of All Funds
3.97%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
42
Increased
105
Reduced
78
Closed
59
Calls
$61.9M
Puts
$80.2M
Net Calls
-$18.4M
Net Calls Change
-$29.1M
Name Holding Trade Value Shares
Change
Change in
Stake
CWM
226
CarsonAllaria Wealth Management
Illinois
$5.06K +$3.75K +70 +140%
CJ
227
Caitlin John
Michigan
$4.22K
FHA
228
First Horizon Advisors
Tennessee
$4.22K
BWL
229
Bogart Wealth LLC
Virginia
$4.22K +$5.37K +100 New
WT
230
Washington Trust
Rhode Island
$4.19K +$3.17K +59 +148%
S
231
SignatureFD
Georgia
$4.05K +$483 +9 +10%
NC
232
NewSquare Capital
Pennsylvania
$3.84K -$3.9M -72,638 -98%
HI
233
Harbour Investments
Wisconsin
$3.84K
CA
234
CoreCap Advisors
Michigan
$3.12K +$3.97K +74 New
SAM
235
Smartleaf Asset Management
Massachusetts
$3.05K +$805 +15 +26%
VCM
236
Versant Capital Management
Arizona
$2.83K -$5.74K -107 -61%
GI
237
Gradient Investments
Minnesota
$2.83K
RCM
238
Raleigh Capital Management
North Carolina
$2.55K
GLR
239
Great Lakes Retirement
Ohio
$2.4K +$3.06K +57 New
SPIA
240
Steward Partners Investment Advisory
New York
$2.28K -$6.65K -124 -70%
RTL
241
Red Tortoise LLC
Georgia
$1.81K +$2.31K +43 New
CCA
242
Criterion Capital Advisors
Tennessee
$1.77K
HCP
243
Hexagon Capital Partners
Arkansas
$1.73K -$2.9K -54 -57%
EBA
244
Eagle Bay Advisors
New York
$1.73K +$966 +18 +78%
PWMG
245
Private Wealth Management Group
New Jersey
$1.6K +$2.04K +38 New
FGA
246
Fortis Group Advisors
New Jersey
$1.31K
PFBT
247
Parkside Financial Bank & Trust
Missouri
$1.27K +$322 +6 +25%
APC
248
Aspire Private Capital
North Carolina
$1.22K
CWC
249
Carolinas Wealth Consulting
North Carolina
$1.1K -$215 -4 -13%
ADL
250
Asset Dedication LLC
California
$1.05K

CBRL Hedge Fund Activity: Q2 2024 in Review

275 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Cracker Barrel (CBRL) for Q2 2024, worth a combined $915M — down 41% from $1.56B a quarter earlier.

Sellers outnumbered buyers: 59 funds closed out of CBRL and 42 opened new positions — a net loss of 17 holders — while 78 trimmed existing stakes and 105 added.

The largest buyer was Marshall Wace, opening a new position worth an estimated $32.6M. The largest seller was Fort Washington Investment Advisors, exiting entirely with an estimated $13.7M sold.

  • 275 institutional investors held Cracker Barrel (CBRL) as of Q2 2024, down from 296 in Q1 2024.
  • Funds reported $915M of Cracker Barrel stock for Q2 2024, down 41% quarter-over-quarter.
  • 42 funds opened new Cracker Barrel positions in Q2 2024 and 59 closed out, a net change of -17 holders.
  • The largest Cracker Barrel buyer in Q2 2024 was Marshall Wace, an estimated $32.6M added.
  • The largest Cracker Barrel seller in Q2 2024 was Fort Washington Investment Advisors, an estimated $13.7M sold.

Based on aggregated 13F filings for Q2 2024.