§ HOTELS, RESTAURANTS & LEISURE
USD · Hotels, Restaurants & LeisureCBRL
CRACKER BARREL OLD COUNTRY
USDSector · Hotels, Restaurants & LeisureBeta · 1.31
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
13F FLOW
169 increased/new, 73 decreased/exited (13F)
AC 13F Analysis
§ 04 · FUNDAMENTALS · THE BOOKS
| P/E | 16.3 | P/B | 2.85 |
| EPS (TTM) | -0.19 | Dividend | 2.92% |
§ 05 · WHO OWNS IT
Top institutional holders
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| BlackRock, Inc. | 3.4M | 0.0% | +3% |
| GMT Capital Corp | 1.6M | 2.0% | −29% |
| Allianz Asset Management GmbH | 1.1M | 0.0% | +58% |
| VANGUARD CAPITAL MANAGEMENT LLC | 979K | n/a | n/a |
| AMERICAN CENTURY COMPANIES INC | 972K | 0.0% | +7% |
| State Street | 857K | 0.0% | −2% |
◇ AC INTELLIGENCE
Top institutional owners for CBRL as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
OTHER96.8% · 0 holders
OTHER1.3% · 167 holders
PASSIVE / INDEX0.7% · 8 holders
QUALITY / COMPOUNDER0.4% · 13 holders
DEALER / BANK0.3% · 29 holders
SYSTEMATIC / QUANT0.2% · 9 holders
TACTICAL / MACRO0.2% · 4 holders
INCOME / DEFENSIVE0.1% · 18 holders
ACTIVIST0.0% · 1 holder
◇ AC INTELLIGENCE
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
NO INSIDER FILINGS
◇ AC INTELLIGENCE
No Form 4 filings on record for CBRL in the last 180 days.
§ 08 · COVERAGE · OUR RECENT NOTES
No notes mention CBRL yet.