CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Cracker Barrel CBRL Stock Holding History

CAPTRUST Financial Advisors’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
Q4 		– Sell
-4,569
Closed -$201K – 2755
2025
Q3 		$201K Sell
4,569
-2,121
-32% -$123K ﹤0.01% 2424
2025
Q2 		$409K Buy
6,690
+519
+8% +$26.2K ﹤0.01% 1859
2025
Q1 		$240K Sell
6,171
-131
-2% -$6.6K ﹤0.01% 2077
2024
Q4 		$333K Buy
6,302
+361
+6% +$17.9K ﹤0.01% 1847
2024
Q3 		$269K Sell
5,941
-1,443
-20% -$59.4K ﹤0.01% 1943
2024
Q2 		$311K Sell
7,384
-3,059
-29% -$164K ﹤0.01% 1790
2024
Q1 		$759K Sell
10,443
-3,231
-24% -$234K ﹤0.01% 1275
2023
Q4 		$1.05M Buy
13,674
+2,031
+17% +$146K ﹤0.01% 1228
2023
Q3 		$782K Buy
11,643
+920
+9% +$77.2K ﹤0.01% 1351
2023
Q2 		$999K Buy
10,723
+182
+2% +$18.7K ﹤0.01% 1211
2023
Q1 		$1.2M Buy
10,541
+4,077
+63% +$446K 0.01% 943
2022
Q4 		$612K Sell
6,464
-102
-2% -$10.6K ﹤0.01% 1238
2022
Q3 		$608K Buy
6,566
+686
+12% +$69K ﹤0.01% 1155
2022
Q2 		$491K Sell
5,880
-53
-0.9% -$5.51K ﹤0.01% 1157
2022
Q1 		$704K Buy
5,933
+44
+0.7% +$5.46K ﹤0.01% 990
2021
Q4 		$758K Buy
5,889
+142
+2% +$18.9K 0.01% 935
2021
Q3 		$804K Sell
5,747
-229
-4% -$32.1K 0.01% 839
2021
Q2 		$887K Sell
5,976
-259
-4% -$41.7K 0.01% 767
2021
Q1 		$1.08M Sell
6,235
-748
-11% -$114K 0.01% 670
2020
Q4 		$921K Buy
6,983
+107
+2% +$13.8K 0.01% 633
2020
Q3 		$786K Sell
6,876
-309
-4% -$36.2K 0.01% 583
2020
Q2 		$785K Buy
7,185
+921
+15% +$91.3K 0.01% 571
2020
Q1 		$460K Buy
6,264
+1
+0% +$137 0.01% 607
2019
Q4 		$968K Buy
6,263
+3,202
+105% +$504K 0.02% 511
2019
Q3 		$498K Hold
3,061
– – 0.02% 402
2019
Q2 		$523K Hold
3,061
– – 0.02% 382
2019
Q1 		$495K Buy
3,061
+36
+1% +$5.92K 0.02% 360
2018
Q4 		$484K Sell
3,025
-140
-4% -$23K 0.03% 311
2018
Q3 		$466K Buy
3,165
+3,092
+4,236% +$463K 0.02% 320
2018
Q2 		$11K Sell
73
-75
-51% -$12.1K ﹤0.01% 1138
2018
Q1 		$23K Buy
148
+67
+83% +$11.1K ﹤0.01% 780
2017
Q4 		$13K Buy
+81
New +$12.7K ﹤0.01% 925

Other funds holding CBRL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BCC
Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

CAPTRUST Financial Advisors's CBRL Position: Q4 2025 in Review

CAPTRUST Financial Advisors sold out of Cracker Barrel (CBRL) in Q4 2025, closing a stake of 4,569 shares — an estimated $201K sold.

CAPTRUST Financial Advisors first reported a position in CBRL in Q4 2017 and held it in 32 quarters. The position peaked at $1.2M in Q1 2023. 232 funds tracked by Wall St. Rank hold CBRL as of Q4 2025.

  • CAPTRUST Financial Advisors reported no remaining Cracker Barrel position as of Q4 2025 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 4,569 Cracker Barrel shares in Q4 2025, an estimated $201K.
  • CAPTRUST Financial Advisors first reported a position in Cracker Barrel in Q4 2017 and held it in 32 quarters.
  • CAPTRUST Financial Advisors's Cracker Barrel position peaked at $1.2M in Q1 2023.
  • 232 funds tracked by Wall St. Rank held Cracker Barrel as of Q4 2025.

Based on CAPTRUST Financial Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.