Barrow, Hanley, Mewhinney & Strauss’s Cracker Barrel CBRL Stock Holding History

Barrow, Hanley, Mewhinney & Strauss’s Portfolio CBRL Stock Details CBRL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-243	Closed	-$9.43K	–	329
2025 Q1	$9.43K	Hold	243	–	–	﹤0.01%	221
2024 Q4	$12.8K	Sell	243 -4	-2%	-$198	﹤0.01%	209
2024 Q3	$11.2K	Sell	247 -48	-16%	-$1.98K	﹤0.01%	222
2024 Q2	$12.4K	Buy	295 +192	+186%	+$10.3K	﹤0.01%	187
2024 Q1	$7.49K	Hold	103	–	–	﹤0.01%	221
2023 Q4	$7.94K	Buy	103 +82	+390%	+$5.88K	﹤0.01%	210
2023 Q3	$1.41K	Hold	21	–	–	﹤0.01%	286
2023 Q2	$1.96K	Hold	21	–	–	﹤0.01%	266
2023 Q1	$2.39K	Hold	21	–	–	﹤0.01%	256
2022 Q4	$1.99K	Buy	+21	New	+$2.19K	﹤0.01%	257
2022 Q2	–	Sell	-67	Closed	-$8K	–	306
2022 Q1	$8K	Sell	67 -794	-92%	-$98.5K	﹤0.01%	211
2021 Q4	$111K	Buy	+861	New	+$115K	﹤0.01%	205
2021 Q3	–	Sell	-648	Closed	-$96K	–	320
2021 Q2	$96K	Buy	648 +485	+298%	+$78K	﹤0.01%	217
2021 Q1	$28K	Buy	+163	New	+$24.8K	﹤0.01%	283

Other funds holding CBRL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

BCC

Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss's CBRL Position: Q2 2025 in Review

Barrow, Hanley, Mewhinney & Strauss sold out of Cracker Barrel (CBRL) in Q2 2025, closing a stake of 243 shares — an estimated $9.43K sold.

Barrow, Hanley, Mewhinney & Strauss first reported a position in CBRL in Q1 2021 and held it in 14 quarters. The position peaked at $111K in Q4 2021. 271 funds tracked by Wall St. Rank hold CBRL as of Q2 2025.

Barrow, Hanley, Mewhinney & Strauss reported no remaining Cracker Barrel position as of Q2 2025 after selling out during the quarter.
Barrow, Hanley, Mewhinney & Strauss sold 243 Cracker Barrel shares in Q2 2025, an estimated $9.43K.
Barrow, Hanley, Mewhinney & Strauss first reported a position in Cracker Barrel in Q1 2021 and held it in 14 quarters.
Barrow, Hanley, Mewhinney & Strauss's Cracker Barrel position peaked at $111K in Q4 2021.
271 funds tracked by Wall St. Rank held Cracker Barrel as of Q2 2025.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q2 2025, filed 12 Aug 2025.