Carolinas Wealth Consulting’s Cracker Barrel CBRL Stock Holding History

Carolinas Wealth Consulting’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	-23	Closed	-$893	–	131
2025 Q1	$893	Hold	23	–	–	﹤0.01%	918
2024 Q4	$1.22K	Buy	+23	New	+$1.14K	﹤0.01%	916
2024 Q3	–	Sell	-26	Closed	-$1.1K	–	1057
2024 Q2	$1.1K	Sell	26 -4	-13%	-$215	﹤0.01%	897
2024 Q1	$2.18K	Buy	30 +29	+2,900%	+$2.1K	﹤0.01%	782
2023 Q4	$77	Sell	1 -32	-97%	-$2.3K	﹤0.01%	991
2023 Q3	$2.23K	Hold	33	–	–	﹤0.01%	732
2023 Q2	$3.08K	Sell	33 -6	-15%	-$616	﹤0.01%	759
2023 Q1	$4.43K	Hold	39	–	–	﹤0.01%	711
2022 Q4	$3.69K	Buy	39 +10	+34%	+$1.04K	﹤0.01%	728
2022 Q3	$3K	Hold	29	–	–	﹤0.01%	708
2022 Q2	$2K	Hold	29	–	–	﹤0.01%	747
2022 Q1	$3K	Hold	29	–	–	﹤0.01%	750
2021 Q4	$4K	Hold	29	–	–	﹤0.01%	725
2021 Q3	$4K	Hold	29	–	–	﹤0.01%	689
2021 Q2	$4K	Hold	29	–	–	﹤0.01%	717
2021 Q1	$5K	Hold	29	–	–	﹤0.01%	698
2020 Q4	$4K	Buy	29 +5	+21%	+$643	﹤0.01%	662
2020 Q3	$3K	Buy	+24	New	+$2.81K	﹤0.01%	626

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

Carolinas Wealth Consulting's CBRL Position: Q2 2025 in Review

Carolinas Wealth Consulting sold out of Cracker Barrel (CBRL) in Q2 2025, closing a stake of 23 shares — an estimated $893 sold.

Carolinas Wealth Consulting first reported a position in CBRL in Q3 2020 and held it in 18 quarters. The position peaked at $5K in Q1 2021. 271 funds tracked by Wall St. Rank hold CBRL as of Q2 2025.

Carolinas Wealth Consulting reported no remaining Cracker Barrel position as of Q2 2025 after selling out during the quarter.
Carolinas Wealth Consulting sold 23 Cracker Barrel shares in Q2 2025, an estimated $893.
Carolinas Wealth Consulting first reported a position in Cracker Barrel in Q3 2020 and held it in 18 quarters.
Carolinas Wealth Consulting's Cracker Barrel position peaked at $5K in Q1 2021.
271 funds tracked by Wall St. Rank held Cracker Barrel as of Q2 2025.

Based on Carolinas Wealth Consulting's 13F filing for Q2 2025.