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Equibles

Aquatic Capital Management LLC

Position in CBRL — Cracker Barrel Old Country Store, Inc

CIK 1803916 CHICAGO, IL
Back to CBRL Full portfolio

Position in CBRL

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$802,324
-$1,360,628 QoQ
Shares Held
15,053
-80.4% QoQ
Ownership
0.067%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#101
of 272 holders
Holding Since
Mar 2022
17 quarters on record
Voting authority Sole 0% Shared 0% None 100%

Common Shares in CBRL Over Time

Shares Held

Position Value (USD)

Position in Restaurants

Consumer Cyclical · as of Jun 30, 2026

Aquatic Capital Management LLC holds $33,762,205 across 14 Restaurants names. CBRL ranks #8 (2.4% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 BROS
Dutch Bros Inc.
 140,765 $10,108,334
2 EAT
Brinker International, Inc
 29,643 $4,980,024
3 CAKE
Cheesecake Factory Inc
 53,682 $4,269,866
4 TXRH
Texas Roadhouse, Inc.
 21,627 $4,178,985
5 DRI
Darden Restaurants Inc
 19,917 $4,103,101
6 MCD
Mcdonalds Corp
 8,008 $2,164,642
7 BJRI
BJs RESTAURANTS INC
 16,503 $1,002,392
8 CBRL
Cracker Barrel Old Country Store, Inc
This page 		15,053 $802,324

All Filings in CBRL

Export CSV
17 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $802,324 15,053
2026-03-31 $2,162,952 76,946
2025-12-31 $635,330 25,013
2025-09-30 $96,227 2,184
2025-06-30 $4,859,708 79,563
2025-03-31 $2,277,142 58,659
2024-12-31 $392,379 7,423
2024-09-30 $743,740 16,400
2024-06-30 $2,226,048 52,800
2024-03-31 $123,641 1,700
2023-09-30 $1,357,440 20,200
2023-06-30 $642,942 6,900
2023-03-31 $590,720 5,200
2022-12-31 $1,781,112 18,800
2022-09-30 $1,740,504 18,800
2022-06-30 $384,054 4,600
2022-03-31 $47,492 400