Centiva Capital’s Cracker Barrel CBRL Stock Holding History

Centiva Capital’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	-22,477	Closed	-$873K	–	1578
2025 Q1	$873K	Buy	+22,477	New	+$1.13M	0.03%	560

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

Centiva Capital's CBRL Position: Q2 2025 in Review

Centiva Capital sold out of Cracker Barrel (CBRL) in Q2 2025, closing a stake of 22,477 shares — an estimated $873K sold.

Centiva Capital first reported a position in CBRL in Q1 2025 and held it in 1 quarter. The position peaked at $873K in Q1 2025. 271 funds tracked by Wall St. Rank hold CBRL as of Q2 2025.

Centiva Capital reported no remaining Cracker Barrel position as of Q2 2025 after selling out during the quarter.
Centiva Capital sold 22,477 Cracker Barrel shares in Q2 2025, an estimated $873K.
Centiva Capital first reported a position in Cracker Barrel in Q1 2025 and held it in 1 quarter.
Centiva Capital's Cracker Barrel position peaked at $873K in Q1 2025.
271 funds tracked by Wall St. Rank held Cracker Barrel as of Q2 2025.

Based on Centiva Capital's 13F filing for Q2 2025, filed 13 Aug 2025.