Blueshift Asset Management, LLC
Position in CBRL — Cracker Barrel Old Country Store, Inc
CIK 1727827
RED BANK, NJ
Position in CBRL
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$805,267
-$506,619 QoQ
Shares Held
28,647
-3.8% QoQ
Ownership
0.128%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
15 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CBRL Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Mar 31, 2026Blueshift Asset Management, LLC holds $6,369,696 across 9 Restaurants names. CBRL ranks #4 (12.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | QSR |
Restaurant Brands International Inc.
|
23,864 | $1,763,549 | |
| 2 | SHAK |
Shake Shack Inc.
|
12,641 | $1,118,349 | |
| 3 | BROS |
Dutch Bros Inc.
|
20,440 | $1,035,490 | |
| 4 | CBRL |
Cracker Barrel Old Country Store, Inc
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|
28,647 | $805,267 | |
| 5 | SBUX |
Starbucks Corp
|
5,661 | $507,168 | |
| 6 | YUM |
Yum Brands Inc
|
2,384 | $370,664 | |
| 7 | PTLO |
Portillo's Inc.
|
68,580 | $362,788 | |
| 8 | MCD |
Mcdonalds Corp
|
718 | $223,147 |
All Filings in CBRL
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $805,267 | 28,647 | Shares | Sole | 2026-05-14 | |
| 2025-09-30 | $1,311,886 | 29,775 | Shares | Sole | 2025-11-13 | |
| 2024-09-30 | $235,774 | 5,199 | Shares | Sole | 2024-11-13 | |
| 2024-03-31 | $272,955 | 3,753 | Shares | Sole | 2024-05-15 | |
| 2023-03-31 | $412,140 | 3,628 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $430,498 | 4,544 | Shares | Sole | 2023-02-14 | |
| 2022-03-31 | $397,864 | 3,351 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $849,024 | 6,600 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $201,789 | 1,443 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,017,868 | 13,592 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $639,828 | 3,701 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $787,298 | 5,968 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $909,253 | 7,930 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $276,498 | 2,493 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $349,940 | 4,205 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||