CBRL Institutional Ownership
Cracker Barrel Old Country Store
1W: +2.2%
1M: +26.9%
3M: +20.6%
YTD: +155.7%
1Y: +88.1%
3Y: +7.7%
5Y: -39.6%
$68.19
-0.65 (-0.94%)
Weekly Expected Move ±6.8%
$58
$63
$68
$72
$77
Credit Risk of going bust: higher than 59% of companies Debt: 40.5% of company value Bonds: $28.0M held by 21 funds → details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.65 (down 98%), Cracker Barrel Old Country Store would be worth roughly what it owes.
Total debt $1.04B against a stock market value of $1.52B.
Distance to default 4.34 (Merton model): prices to 2026-10-27, balance sheet 2026-07-31, debt counted $168.6M (short-term plus half of long-term), stock volatility 56.5%; Altman Z'' 0.41. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $1.65 (down 98%), Cracker Barrel Old Country Store would be worth roughly what it owes.
Total debt $1.04B against a stock market value of $1.52B.
Distance to default 4.34 (Merton model): prices to 2026-10-27, balance sheet 2026-07-31, debt counted $168.6M (short-term plus half of long-term), stock volatility 56.5%; Altman Z'' 0.41. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Institutional Ownership — CBRL
311
Institutional Holders
+30 vs prior quarter
0.0%
Ownership
+0.00pp
$1B
Total Invested
65
New Positions
87
Increased
103
Reduced
33
Closed
0.92
Put/Call Ratio
Ownership Trends
Top Institutional Holders (325 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 3,554,653 | $242M | +176,211 | +5.2% | 8Q | SEC ↗ |
| 2 | D. E. Shaw & Co., Inc. | 1,437,588 | $98M | +1,370,657 | +2047.9% | 7Q | SEC ↗ |
| 3 | AMERICAN CENTURY COMPANIES INC | 1,053,539 | $72M | +81,949 | +8.4% | 15Q | SEC ↗ |
| 4 | Allianz Asset Management GmbH | 1,041,589 | $71M | -32,208 | -3.0% | 13Q | SEC ↗ |
| 5 | VANGUARD CAPITAL MANAGEMENT LLC | 990,795 | $68M | +11,357 | +1.2% | 2Q | SEC ↗ |
| 6 | TWO SIGMA INVESTMENTS, LP | 980,280 | $67M | +296,714 | +43.4% | 2Q | SEC ↗ |
| 7 | STATE STREET CORP | 899,950 | $61M | +42,731 | +5.0% | 46Q | SEC ↗ |
| 8 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 682,102 | $47M | +35,545 | +5.5% | 15Q | SEC ↗ |
| 9 | Sixth Street Partners Management Compa NEW | 682,102 | $47M | — | +0.0% | 1Q | SEC ↗ |
| 10 | FEDERATED HERMES, INC. | 599,454 | $41M | +540,852 | +922.9% | 2Q | SEC ↗ |
| 11 | GEODE CAPITAL MANAGEMENT, LLC | 596,331 | $41M | +37,803 | +6.8% | 71Q | SEC ↗ |
| 12 | VANGUARD PORTFOLIO MANAGEMENT LLC | 569,608 | $39M | +26,107 | +4.8% | 2Q | SEC ↗ |
| 13 | GMT Capital Corp | 545,200 | $37M | -1,045,500 | -65.7% | 6Q | SEC ↗ |
| 14 | Nuveen, LLC | 411,062 | $28M | +342,843 | +502.6% | 6Q | SEC ↗ |
| 15 | GOLDMAN SACHS GROUP INC | 376,252 | $26M | +203,444 | +117.7% | 15Q | SEC ↗ |
| 16 | AQR CAPITAL MANAGEMENT LLC | 361,583 | $25M | +297,322 | +462.7% | 58Q | SEC ↗ |
| 17 | COMMONWEALTH EQUITY SERVICES, LLC | 348,116 | $24M | +48,221 | +16.1% | 35Q | SEC ↗ |
| 18 | Invesco Ltd. | 330,292 | $23M | -50,336 | -13.2% | 71Q | SEC ↗ |
| 19 | UBS Group AG | 326,380 | $22M | -40,422 | -11.0% | 47Q | SEC ↗ |
| 20 | WELLINGTON MANAGEMENT GROUP LLP | 301,136 | $21M | +32,815 | +12.2% | 17Q | SEC ↗ |
| 21 | MILLENNIUM MANAGEMENT LLC | 295,019 | $20M | +285,915 | +3140.5% | 9Q | SEC ↗ |
| 22 | DIMENSIONAL FUND ADVISORS LP | 294,533 | $20M | -107,702 | -26.8% | 71Q | SEC ↗ |
| 23 | MORGAN STANLEY | 281,966 | $19M | -45,212 | -13.8% | 60Q | SEC ↗ |
| 24 | CITADEL ADVISORS LLC | 253,662 | $17M | -176,507 | -41.0% | 5Q | SEC ↗ |
| 25 | NORTHERN TRUST CORP | 241,646 | $16M | +5,127 | +2.2% | 71Q | SEC ↗ |
| 26 | Point72 Asset Management, L.P. | 228,463 | $16M | -11,320 | -4.7% | 6Q | SEC ↗ |
| 27 | Connor, Clark & Lunn Investment Manage | 209,229 | $14M | +28,193 | +15.6% | 4Q | SEC ↗ |
| 28 | MARSHALL WACE, LLP | 196,289 | $13M | -390,560 | -66.6% | 3Q | SEC ↗ |
| 29 | Simcoe Capital LLC | 194,671 | $13M | +78,337 | +67.3% | 2Q | SEC ↗ |
| 30 | ROYAL BANK OF CANADA | 173,845 | $12M | +20,448 | +13.3% | 67Q | SEC ↗ |
| 31 | Meros Investment Management, LP | 159,326 | $11M | +94,326 | +145.1% | 2Q | SEC ↗ |
| 32 | HRT FINANCIAL LP NEW | 152,678 | $10M | — | +0.0% | 1Q | SEC ↗ |
| 33 | JANE STREET GROUP, LLC NEW | 150,561 | $10M | — | +0.0% | 1Q | SEC ↗ |
| 34 | VANGUARD FIDUCIARY TRUST CO | 149,024 | $10M | +2,930 | +2.0% | 2Q | SEC ↗ |
| 35 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 142,374 | $10M | +6,423 | +4.7% | 3Q | SEC ↗ |
| 36 | Bank of New York Mellon Corp | 139,654 | $10M | +7,040 | +5.3% | 71Q | SEC ↗ |
| 37 | RAYMOND JAMES FINANCIAL INC | 138,936 | $9M | -7,694 | -5.2% | 7Q | SEC ↗ |
| 38 | Walleye Capital LLC | 137,128 | $9M | +125,460 | +1075.2% | 11Q | SEC ↗ |
| 39 | GAMCO INVESTORS, INC. ET AL | 111,000 | $8M | — | +0.0% | 16Q | SEC ↗ |
| 40 | PRINCIPAL FINANCIAL GROUP INC | 108,027 | $7M | -686 | -0.6% | 71Q | SEC ↗ |
| 41 | BANK OF MONTREAL /CAN | 107,867 | $7M | +5,788 | +5.7% | 5Q | SEC ↗ |
| 42 | WELLS FARGO & COMPANY/MN | 102,729 | $7M | +14,812 | +16.8% | 71Q | SEC ↗ |
| 43 | ARROWSTREET CAPITAL, LIMITED PARTNERSH NEW | 93,214 | $6M | — | +0.0% | 1Q | SEC ↗ |
| 44 | ExodusPoint Capital Management, LP NEW | 93,046 | $6M | — | +0.0% | 1Q | SEC ↗ |
| 45 | Empowered Funds, LLC | 91,074 | $6M | +6,423 | +7.6% | 3Q | SEC ↗ |
| 46 | Public Sector Pension Investment Board | 76,608 | $5M | -3,266 | -4.1% | 14Q | SEC ↗ |
| 47 | STIFEL FINANCIAL CORP | 70,851 | $5M | +3,579 | +5.3% | 49Q | SEC ↗ |
| 48 | BIGLARI, SARDAR | 69,141 | $5M | — | +0.0% | 26Q | SEC ↗ |
| 49 | BANK OF AMERICA CORP /DE | 66,713 | $5M | +33,338 | +99.9% | 15Q | SEC ↗ |
| 50 | BESSEMER GROUP INC | 66,309 | $5M | — | +0.0% | 8Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Sixth Street Partners Management Co | 682,102 | $47M |
| HRT FINANCIAL LP | 152,678 | $10M |
| JANE STREET GROUP, LLC | 150,561 | $10M |
| ARROWSTREET CAPITAL, LIMITED PARTNE | 93,214 | $6M |
| ExodusPoint Capital Management, LP | 93,046 | $6M |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C | 59,480 | $4M |
| Ausbil Investment Management Ltd | 51,235 | $3M |
| BOOTHBAY FUND MANAGEMENT, LLC | 38,475 | $3M |
| Virtu Financial LLC | 31,262 | $2M |
| IEQ CAPITAL, LLC | 30,339 | $2M |
| Squarepoint Ops LLC | 28,097 | $2M |
| New Age Alpha Advisors, LLC | 25,133 | $2M |
| INTECH INVESTMENT MANAGEMENT LLC | 23,320 | $2M |
| Walleye Trading LLC | 23,249 | $2M |
| Mariner, LLC | 20,759 | $1M |
| Verition Fund Management LLC | 20,324 | $1M |
| FNY Investment Advisers, LLC | 17,000 | $1M |
| Parallax Volatility Advisers, L.P. | 15,000 | $1M |
| WEALTH ENHANCEMENT ADVISORY SERVICE | 11,973 | $816K |
| Jain Global LLC | 11,907 | $812K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Balyasny Asset Management L.P. | 253,383 | $17M |
| JUPITER ASSET MANAGEMENT LTD | 155,530 | $11M |
| FIRST TRUST ADVISORS LP | 124,739 | $9M |
| HUSSMAN STRATEGIC ADVISORS, INC. | 63,000 | $4M |
| Inspire Investing, LLC | 46,248 | $3M |
| Maxi Investments CY Ltd | 46,000 | $3M |
| Engineers Gate Manager LP | 43,122 | $3M |
| Quadrature Capital Ltd | 40,273 | $3M |
| Cinctive Capital Management LP | 31,983 | $2M |
| Aviance Capital Partners, LLC | 28,942 | $2M |
| Blueshift Asset Management, LLC | 28,647 | $2M |
| VARCOV Co. | 22,977 | $2M |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 22,005 | $2M |
| Focus Partners Wealth | 20,400 | $1M |
| Atom Investors LP | 19,572 | $1M |
| Bridgefront Capital, LLC | 18,329 | $1M |
| Entropy Technologies, LP | 17,570 | $1M |
| Carson Advisory Inc. | 12,502 | $853K |
| IMC-Chicago, LLC | 11,683 | $797K |
| INTERNATIONAL ASSETS INVESTMENT MAN | 10,494 | $716K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| D. E. Shaw & Co., Inc. | +1,370,657 | +2047.9% | 1,437,588 |
| FEDERATED HERMES, INC. | +540,852 | +922.9% | 599,454 |
| Nuveen, LLC | +342,843 | +502.6% | 411,062 |
| AQR CAPITAL MANAGEMENT LLC | +297,322 | +462.7% | 361,583 |
| TWO SIGMA INVESTMENTS, LP | +296,714 | +43.4% | 980,280 |
| MILLENNIUM MANAGEMENT LLC | +285,915 | +3140.5% | 295,019 |
| GOLDMAN SACHS GROUP INC | +203,444 | +117.7% | 376,252 |
| BlackRock, Inc. | +176,211 | +5.2% | 3,554,653 |
| Walleye Capital LLC | +125,460 | +1075.2% | 137,128 |
| Meros Investment Management, LP | +94,326 | +145.1% | 159,326 |
| AMERICAN CENTURY COMPANIES INC | +81,949 | +8.4% | 1,053,539 |
| Simcoe Capital LLC | +78,337 | +67.3% | 194,671 |
| COMMONWEALTH EQUITY SERVICES, LLC | +48,221 | +16.1% | 348,116 |
| STATE STREET CORP | +42,731 | +5.0% | 899,950 |
| GEODE CAPITAL MANAGEMENT, LLC | +37,803 | +6.8% | 596,331 |
| Creative Planning | +36,525 | +145.5% | 61,620 |
| CHARLES SCHWAB INVESTMENT MANAGEMEN | +35,545 | +5.5% | 682,102 |
| BANK OF AMERICA CORP /DE | +33,338 | +99.9% | 66,713 |
| WELLINGTON MANAGEMENT GROUP LLP | +32,815 | +12.2% | 301,136 |
| Connor, Clark & Lunn Investment Man | +28,193 | +15.6% | 209,229 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| GMT Capital Corp | -1,045,500 | -65.7% | 545,200 |
| MARSHALL WACE, LLP | -390,560 | -66.6% | 196,289 |
| CITADEL ADVISORS LLC | -176,507 | -41.0% | 253,662 |
| DIMENSIONAL FUND ADVISORS LP | -107,702 | -26.8% | 294,533 |
| Longaeva Partners L.P. | -67,979 | -84.9% | 12,121 |
| Aquatic Capital Management LLC | -61,893 | -80.4% | 15,053 |
| Invesco Ltd. | -50,336 | -13.2% | 330,292 |
| MORGAN STANLEY | -45,212 | -13.8% | 281,966 |
| SummitTX Capital, L.P. | -41,713 | -63.7% | 23,785 |
| UBS Group AG | -40,422 | -11.0% | 326,380 |
| CenterBook Partners LP | -39,498 | -65.9% | 20,423 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | -37,381 | -45.7% | 44,341 |
| BIGLARI CAPITAL CORP. | -33,859 | -94.4% | 2,000 |
| Allianz Asset Management GmbH | -32,208 | -3.0% | 1,041,589 |
| Soviero Asset Management, LP | -20,000 | -26.7% | 55,000 |
| STATE OF WISCONSIN INVESTMENT BOARD | -18,743 | -30.8% | 42,177 |
| Lighthouse Investment Partners, LLC | -18,485 | -58.5% | 13,118 |
| Pingora Partners LLC | -14,650 | -78.1% | 4,100 |
| FIFTH THIRD BANCORP | -11,973 | -40.7% | 17,432 |
| Point72 Asset Management, L.P. | -11,320 | -4.7% | 228,463 |