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CarsonAllaria Wealth Management’s Cracker Barrel CBRL Stock Holding History

CarsonAllaria Wealth Management’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
-122
Closed -$4.74K – 362
2025
Q1 		$4.74K Buy
122
+1
+0.8% +$50 ﹤0.01% 293
2024
Q4 		$6.42K Buy
121
+1
+0.8% +$49 ﹤0.01% 276
2024
Q3 		$5.48K Hold
120
– – ﹤0.01% 303
2024
Q2 		$5.06K Buy
120
+70
+140% +$3.75K ﹤0.01% 292
2024
Q1 		$3.66K Hold
50
– – ﹤0.01% 307
2023
Q4 		$3.88K Sell
50
-200
-80% -$14.3K ﹤0.01% 269
2023
Q3 		$16.8K Buy
250
+200
+400% +$16.8K 0.01% 175
2023
Q2 		$4.69K Hold
50
– – ﹤0.01% 271
2023
Q1 		$5.71K Hold
50
– – ﹤0.01% 253
2022
Q4 		$5K Hold
50
– – ﹤0.01% 231
2022
Q3 		$5K Hold
50
– – ﹤0.01% 227
2022
Q2 		$4K Hold
50
– – ﹤0.01% 238
2022
Q1 		$6K Hold
50
– – 0.01% 225
2021
Q4 		$6K Buy
+50
New +$6.67K 0.01% 247

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
EARNEST Partners
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

CarsonAllaria Wealth Management's CBRL Position: Q2 2025 in Review

CarsonAllaria Wealth Management sold out of Cracker Barrel (CBRL) in Q2 2025, closing a stake of 122 shares — an estimated $4.74K sold.

CarsonAllaria Wealth Management first reported a position in CBRL in Q4 2021 and held it in 14 quarters. The position peaked at $16.8K in Q3 2023. 271 funds tracked by Wall St. Rank hold CBRL as of Q2 2025.

  • CarsonAllaria Wealth Management reported no remaining Cracker Barrel position as of Q2 2025 after selling out during the quarter.
  • CarsonAllaria Wealth Management sold 122 Cracker Barrel shares in Q2 2025, an estimated $4.74K.
  • CarsonAllaria Wealth Management first reported a position in Cracker Barrel in Q4 2021 and held it in 14 quarters.
  • CarsonAllaria Wealth Management's Cracker Barrel position peaked at $16.8K in Q3 2023.
  • 271 funds tracked by Wall St. Rank held Cracker Barrel as of Q2 2025.

Based on CarsonAllaria Wealth Management's 13F filing for Q2 2025, filed 24 Jul 2025.