Beacon Capital Management LLC (Tennessee)’s Cracker Barrel CBRL Stock Holding History

Beacon Capital Management LLC (Tennessee)’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 Q3	–	Sell	-745	Closed	-$45.5K	–	262
2025 Q2	$45.5K	Buy	745 +36	+5%	+$1.81K	0.01%	350
2025 Q1	$27.5K	Buy	709 +4	+0.6%	+$201	﹤0.01%	416
2024 Q4	$37.3K	Buy	705 +1	+0.1%	+$49	﹤0.01%	348
2024 Q3	$31.9K	Hold	704	–	–	﹤0.01%	402
2024 Q2	$29.7K	Hold	704	–	–	0.01%	378
2024 Q1	$51.2K	Hold	704	–	–	0.01%	294
2023 Q4	$47.3K	Sell	704 -125	-15%	-$8.97K	0.01%	230
2023 Q3	$77.2K	Hold	829	–	–	0.02%	183
2023 Q2	$77.2K	Hold	829	–	–	0.02%	183
2023 Q1	$94.2K	Hold	829	–	–	0.03%	146
2022 Q4	$78.5K	Buy	829 +39	+5%	+$4.06K	0.03%	170
2022 Q3	$65K	Hold	790	–	–	0.02%	183
2022 Q2	$94K	Hold	790	–	–	0.02%	164
2022 Q1	$94K	Buy	+790	New	+$98K	0.02%	164

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

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

BCC

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Beacon Capital Management LLC (Tennessee)'s CBRL Position: Q3 2025 in Review

Beacon Capital Management LLC (Tennessee) sold out of Cracker Barrel (CBRL) in Q3 2025, closing a stake of 745 shares — an estimated $45.5K sold.

Beacon Capital Management LLC (Tennessee) first reported a position in CBRL in Q1 2022 and held it in 14 quarters. The position peaked at $94.2K in Q1 2023. 249 funds tracked by Wall St. Rank hold CBRL as of Q3 2025.

Beacon Capital Management LLC (Tennessee) reported no remaining Cracker Barrel position as of Q3 2025 after selling out during the quarter.
Beacon Capital Management LLC (Tennessee) sold 745 Cracker Barrel shares in Q3 2025, an estimated $45.5K.
Beacon Capital Management LLC (Tennessee) first reported a position in Cracker Barrel in Q1 2022 and held it in 14 quarters.
Beacon Capital Management LLC (Tennessee)'s Cracker Barrel position peaked at $94.2K in Q1 2023.
249 funds tracked by Wall St. Rank held Cracker Barrel as of Q3 2025.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q3 2025, filed 7 Nov 2025.