Aquatic Capital Management LLC
Position in CBRL — Cracker Barrel Old Country Store, Inc
CIK 1803916
CHICAGO, IL
Position in CBRL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,162,952
+$1,527,622 QoQ
Shares Held
76,946
+207.6% QoQ
Ownership
0.344%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
16 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in CBRL Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Mar 31, 2026Aquatic Capital Management LLC holds $41,062,553 across 14 Restaurants names. CBRL ranks #5 (5.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DPZ |
Dominos Pizza Inc
|
34,580 | $12,406,958 | |
| 2 | CMG |
Chipotle Mexican Grill Inc
|
378,344 | $12,110,791 | |
| 3 | TXRH |
Texas Roadhouse, Inc.
|
32,905 | $5,433,931 | |
| 4 | CAKE |
Cheesecake Factory Inc
|
45,115 | $2,470,046 | |
| 5 | CBRL |
Cracker Barrel Old Country Store, Inc
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|
76,946 | $2,162,952 | |
| 6 | DRI |
Darden Restaurants Inc
|
10,552 | $2,068,614 | |
| 7 | YUM |
Yum Brands Inc
|
11,731 | $1,823,935 | |
| 8 | BH-A |
Biglari Holdings Inc.
|
822 | $1,432,491 |
All Filings in CBRL
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,162,952 | 76,946 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $635,330 | 25,013 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $96,227 | 2,184 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,859,708 | 79,563 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,277,142 | 58,659 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $392,379 | 7,423 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $743,740 | 16,400 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,226,048 | 52,800 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $123,641 | 1,700 | Shares | Sole | 2024-05-15 | |
| 2023-09-30 | $1,357,440 | 20,200 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $642,942 | 6,900 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $590,720 | 5,200 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,781,112 | 18,800 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,740,504 | 18,800 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $384,054 | 4,600 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $47,492 | 400 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||