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Livermore
Livermore
ZHEN

First Trust Advisors LP

SEC CIK
0001125816
Latest filing
Aug 11, 2026

CBRL holding history

Cracker Barrel Old Country Store, Inc in every 13F filed by First Trust Advisors LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CBRL overviewAll 13F holders of CBRLFull Q2 2026 holdings

Shares (Q2 2026)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
19
Since Q1 2021
Holdings of CBRL by First Trust Advisors LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−124,739−100.0%Sold outHolders
Q1 2026124,739$3.51M<0.1%+70,987+132.1%AddedHolders
Q4 202553,752$1.37M<0.1%+30,368+129.9%AddedHolders
Q3 202523,384$1.03M<0.1%−24,863−51.5%ReducedHolders
Q2 202548,247$2.95M<0.1%+48,247NewHolders
Q4 20240$00.0%−56,154−100.0%Sold outHolders
Q3 202456,154$2.55M<0.1%+32,174+134.2%AddedHolders
Q2 202423,980$1.01M<0.1%−27,586−53.5%ReducedHolders
Q1 202451,566$3.75M<0.1%+20,954+68.5%AddedHolders
Q4 202330,612$2.36M<0.1%−34,035−52.6%ReducedHolders
Q3 202364,647$4.34M<0.1%−34,346−34.7%ReducedHolders
Q2 202398,993$9.22M<0.1%+29,567+42.6%AddedHolders
Q1 202369,426$7.89M<0.1%−4,567−6.2%ReducedHolders
Q4 202273,993$7.01M<0.1%+15,756+27.1%AddedHolders
Q3 202258,237$5.39M<0.1%+10,451+21.9%AddedHolders
Q2 202247,786$3.99M<0.1%+34,280+253.8%AddedHolders
Q1 202213,506$1.60M<0.1%−6,729−33.3%ReducedHolders
Q4 202120,235$2.60M<0.1%+549+2.8%AddedHolders
Q3 202119,686$2.75M<0.1%+15,469+366.8%AddedHolders
Q2 20214,217$626.0K<0.1%−7,442−63.8%ReducedHolders
Q1 202111,659$2.02M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.