FIRST TRUST ADVISORS LP
Position in CBRL — Cracker Barrel Old Country Store, Inc
CIK 1125816
Wheaton, IL
Position in CBRL
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$3,506,413
+$2,141,113 QoQ
Shares Held
124,739
+132.1% QoQ
Ownership
0.558%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 10.35041165954513.ToString("F0")%
Shared 0.ToString("F0")%
None 89.64958834045487.ToString("F0")%
Common Shares in CBRL Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Mar 31, 2026FIRST TRUST ADVISORS LP holds $251,356,356 across 21 Restaurants names. CBRL ranks #12 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
226,165 | $70,289,819 | |
| 2 | YUM |
Yum Brands Inc
|
418,752 | $65,107,560 | |
| 3 | CMG |
Chipotle Mexican Grill Inc
|
762,397 | $24,404,327 | |
| 4 | SBUX |
Starbucks Corp
|
194,450 | $17,420,775 | |
| 5 | DRI |
Darden Restaurants Inc
|
75,825 | $14,864,733 | |
| 6 | TXRH |
Texas Roadhouse, Inc.
|
86,183 | $14,232,260 | |
| 7 | EAT |
Brinker International, Inc
|
65,699 | $9,379,846 | |
| 8 | DPZ |
Dominos Pizza Inc
|
17,628 | $6,324,749 |
All Filings in CBRL
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,506,413 | 124,739 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,365,300 | 53,752 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,030,299 | 23,384 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,946,926 | 48,247 | Shares | Sole | 2025-08-13 | |
| 2024-09-30 | $2,546,583 | 56,154 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,010,996 | 23,980 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $3,750,395 | 51,566 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,359,572 | 30,612 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $4,344,278 | 64,647 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $9,224,167 | 98,993 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $7,886,792 | 69,426 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $7,010,096 | 73,993 | Shares | Other | 2023-02-09 | |
| 2022-09-30 | $5,391,581 | 58,237 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $3,989,652 | 47,786 | Shares | Other | 2022-08-12 | |
| 2022-03-31 | $1,603,567 | 13,506 | Shares | Other | 2022-05-13 | |
| 2021-12-31 | $2,603,030 | 20,235 | Shares | Other | 2022-02-08 | |
| 2021-09-30 | $2,752,890 | 19,686 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $626,054 | 4,217 | Shares | Other | 2021-10-12 | |
| 2021-03-31 | $2,015,607 | 11,659 | Shares | Sole | 2021-05-14 | |
| 2020-06-30 | $2,102,188 | 18,954 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $35,974,591 | 432,283 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||