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Cliff Asness’s CBRL Holdings & Trades

First Buy
Q4 2012
Duration Held
54 Quarters
Largest Add
Q1 2020
+233,337 Shares
Current Position
64,261 Shares
$1.8 M Value

Cliff Asness's CBRL Position Overview

Cliff Asness (via Aqr Capital Management LLC) currently holds 64,261 shares of Cracker Barrel Old Country Store, Inc. (CBRL) worth $1.8 M, representing 0.00% of the portfolio. First purchased in 2012-Q4, this long-term strategic position has been held for 54 quarters.

Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in CBRL, representing a significant commitment to this investment thesis. Largest addition occurred in Q1 2020, adding 233,337 shares. Largest reduction occurred in Q1 2019, reducing 294,863 shares.

Analysis based on 13F filings available since 2013 Q2

Cliff Asness's Cracker Barrel Old Country Store (CBRL) Holding Value Over Time

Track share changes against reported price movement

Quarterly Cracker Barrel Old Country Store (CBRL) Trades by Cliff Asness

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q1 2026 -59,755 Reduce 48.18% 64,261 $27.94
Q4 2025 +73,444 Add 145.23% 124,016 $25.28
Q3 2025 +31,520 Add 165.44% 50,572 $44.06
Q2 2025 -9,743 Reduce 33.84% 19,052 $61.08
Q1 2025 -5,702 Reduce 16.53% 28,795 $38.82
Q4 2024 -15,477 Reduce 30.97% 34,497 $52.86
Q3 2024 -12,335 Reduce 19.80% 49,974 $45.35
Q2 2024 +22,658 Add 57.14% 62,309 $42.11
Q1 2024 -3,891 Reduce 8.94% 39,651 $72.73
Q4 2023 -14,840 Reduce 25.42% 43,542 $77.08
Q3 2023 +50,347 Add 626.60% 58,382 $67.20
Q2 2023 -248,663 Reduce 96.87% 8,035 $93.18
Q1 2023 +46,224 Add 21.96% 256,698 $112.83
Q4 2022 +20,299 Add 10.67% 210,474 $94.74
Q3 2022 -180,665 Reduce 48.72% 190,175 $92.58
Q2 2022 -7,398 Reduce 1.96% 370,840 $82.43
Q1 2022 +120,454 Add 46.73% 378,238 $118.09
Q4 2021 +80,096 Add 45.08% 257,784 $128.64
Q3 2021 -5,642 Reduce 3.08% 177,688 $139.84
Q2 2021 +53,846 Add 41.59% 183,330 $145.92
Q1 2021 +25,857 Add 24.95% 129,484 $172.13
Q4 2020 +5,863 Add 6.00% 103,627 $131.92
Q3 2020 -117,817 Reduce 54.65% 97,764 $114.66
Q2 2020 -152,953 Reduce 41.50% 215,581 $107.48
Q1 2020 +233,337 Add 172.59% 368,534 $79.33
Q4 2019 +30,629 Add 29.29% 135,197 $153.74
Q3 2019 +89,992 Add 617.40% 104,568 $162.37
Q2 2019 -17,107 Reduce 53.99% 14,576 $170.76
Q1 2019 -294,863 Reduce 90.30% 31,683 $161.60
Q4 2018 -45,441 Reduce 12.22% 326,546 $159.86
Q3 2018 +49,675 Add 15.41% 371,987 $147.13
Q2 2018 -9,878 Reduce 2.97% 322,312 $158.03
Q1 2018 -98,673 Reduce 22.90% 332,190 $159.20
Q4 2017 -56,008 Reduce 11.50% 430,863 $158.89
Q3 2017 +78,138 Add 19.12% 486,871 $151.91
Q2 2017 -4,826 Reduce 1.17% 408,733 $167.25
Q1 2017 +180,824 Add 77.70% 413,559 $159.25
Q4 2016 +20,118 Add 9.46% 232,735 $166.98
Q3 2016 -21,541 Reduce 9.20% 212,617 $132.22
Q2 2016 -9,340 Reduce 3.84% 234,158 $171.47
Q1 2016 +19,488 Add 8.70% 243,498 $152.67
Q4 2015 +192,886 Add 619.73% 224,010 $126.83
Q3 2015 -17,010 Reduce 35.34% 31,124 $147.28
Q2 2015 +32,131 Add 200.78% 48,134 $149.17
Q1 2015 +12,621 Add 373.18% 16,003 $152.16
Q4 2014 -6,000 Reduce 63.95% 3,382 $140.75
Q3 2014 -11,500 Reduce 55.07% 9,382 $103.18
Q2 2014 -11,200 Reduce 34.91% 20,882 $99.56
Q1 2014 +6,859 Add 27.19% 32,082 $97.25
Q4 2013 +7,721 Add 44.11% 25,223 $110.06
Q3 2013 +780 Add 4.66% 17,502 $103.25
Q2 2013 +16,722 Add 0.00% 16,722 $94.67
Q4 2012 +15,322 Add 0.00% 15,322 $64.29

Cliff Asness's Cracker Barrel Old Country Store Investment FAQs

Cliff Asness first purchased Cracker Barrel Old Country Store, Inc. (CBRL) in Q4 2012, acquiring 15,322 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Cliff Asness has held Cracker Barrel Old Country Store, Inc. (CBRL) for 54 quarters since Q4 2012.

Cliff Asness's largest addition to Cracker Barrel Old Country Store, Inc. (CBRL) was in Q1 2020, adding 368,534 shares worth $29.24 M.

According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 64,261 shares of Cracker Barrel Old Country Store, Inc. (CBRL), valued at approximately $1.8 M.

As of the Q1 2026 filing, Cracker Barrel Old Country Store, Inc. (CBRL) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.

Cliff Asness's peak holding in Cracker Barrel Old Country Store, Inc. (CBRL) was 486,871 shares, as reported at the end of Q3 2017.