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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
POIA
201
Pin Oak Investment Advisors
Texas
$16K +$18.6K +347 +991%
EWA
202
EverSource Wealth Advisors
Alabama
$14.9K +$2.68K +50 +18%
CP
203
Camelot Portfolios
Ohio
$13.9K +$17.6K +329 New
CWM
204
Compass Wealth Management
Connecticut
$12.6K
Barrow, Hanley, Mewhinney & Strauss
205
Barrow, Hanley, Mewhinney & Strauss
Texas
$12.4K +$10.3K +192 +186%
GWM
206
Geneos Wealth Management
Colorado
$12.4K -$268 -5 -2%
NA
207
NewEdge Advisors
Louisiana
$11.8K +$107 +2 +0.7%
PA
208
Parallel Advisors
California
$11.5K -$4.34K -81 -23%
LC
209
Lindbrook Capital
California
$11K +$8.1K +151 +136%
CNBTD
210
Citizens National Bank Trust Department
Mississippi
$10.5K
Allspring Global Investments
211
Allspring Global Investments
North Carolina
$9.92K
SWM
212
Sugarloaf Wealth Management
Georgia
$9.89K +$322 +6 +3%
PTC
213
Private Trust Company
Ohio
$9.78K -$751 -14 -6%
TPCW
214
TD Private Client Wealth
New York
$9.49K
QL
215
Quarry LP
New York
$9.11K +$11.6K +216 New
IA
216
IFP Advisors
Florida
$8.87K -$2.58K -48 -19%
Northwestern Mutual Wealth Management
217
Northwestern Mutual Wealth Management
Wisconsin
$8.26K +$2.04K +38 +24%
C
218
Covestor
United Kingdom
$8K +$2.95K +55 +38%
SSG
219
Summit Securities Group
New York
$8K +$10.8K +201 New
IFAM
220
Institutional & Family Asset Management
Colorado
$7.84K
OC
221
Oakworth Capital
Alabama
$7.55K
AF
222
Allworth Financial
California
$7.33K -$2.2K -41 -20%
GRP
223
Global Retirement Partners
California
$6.93K -$4.13K -77 -32%
CTC
224
Central Trust Company
Missouri
$5.52K
SIS
225
Sound Income Strategies
Florida
$5.1K

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.