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Cracker Barrel
CBRL

Overview Fund Activity

275 hedge funds and large institutions have $916M invested in Cracker Barrel in 2024 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 104 increasing their positions, 79 reducing their positions, and 58 closing their positions.

Holders
275
Holders Change
-20
Holders Change %
-6.78%
% of All Funds
4%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
42
Increased
104
Reduced
79
Closed
58
Calls
$61.9M
Puts
$80.2M
Net Calls
-$18.4M
Net Calls Change
-$29.1M

Top Buyers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$25.6M
2
Citadel Advisors
2
Citadel Advisors
Florida
$21.2M
3
American Century Companies
3
American Century Companies
Missouri
$19.5M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$8.38M
5
Goldman Sachs
5
Goldman Sachs
New York
$9.58M

Top Sellers

1
FWIA
1
Fort Washington Investment Advisors
Ohio
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$14.5M
3
EARNEST Partners
3
EARNEST Partners
Georgia
$78.1M
4
First Eagle Investment Management
4
First Eagle Investment Management
New York
$0
5
OCM
5
Olstein Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$145M 3,448,701 +15,060 +0.4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$111M 2,623,825 +7,813 +0.3%
BCC
3
Biglari Capital Corp
Texas
$84.3M 2,000,000 – –
EARNEST Partners
4
EARNEST Partners
Georgia
$78.1M 1,852,704 -183,687 -9%
Charles Schwab
5
Charles Schwab
California
$40.6M 963,124 +51,835 +6%
State Street
6
State Street
Massachusetts
$36.2M 859,338 -11,897 -1%
Bank of America
7
Bank of America
North Carolina
$28.4M 673,978 -108,059 -14%
Marshall Wace
8
Marshall Wace
United Kingdom
$25.6M 608,062 +608,062 New
SEI Investments
9
SEI Investments
Pennsylvania
$24.8M 588,814 -13,045 -2%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$22.1M 524,908 +33,386 +7%
Citadel Advisors
11
Citadel Advisors
Florida
$21.2M 502,429 +325,172 +183%
American Century Companies
12
American Century Companies
Missouri
$19.5M 463,646 +157,262 +51%
Morgan Stanley
13
Morgan Stanley
New York
$14.5M 343,331 -216,961 -39%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$13.6M 323,632 -3,649 -1%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$13.4M 318,649 -86,067 -21%
William Blair Investment Management
16
William Blair Investment Management
Illinois
$13M 309,003 -523 -0.2%
Northern Trust
17
Northern Trust
Illinois
$9.7M 230,091 -2,798 -1%
Goldman Sachs
18
Goldman Sachs
New York
$9.58M 227,277 +81,109 +55%
Two Sigma Investments
19
Two Sigma Investments
New York
$9.43M 223,769 -16,408 -7%
Wellington Management Group
20
Wellington Management Group
Massachusetts
$8.38M 198,882 +85,836 +76%
Invesco
21
Invesco
Georgia
$6.42M 152,244 +43,940 +41%
Voloridge Investment Management
22
Voloridge Investment Management
Florida
$5.83M 138,279 -101,007 -42%
Victory Capital Management
23
Victory Capital Management
Texas
$5.65M 134,093 -2,813 -2%
MG
24
Markel Group
Virginia
$4.68M 111,000 – –
Principal Financial Group
25
Principal Financial Group
Iowa
$4.62M 109,686 -5,919 -5%
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