Clearstead Advisors’s Cracker Barrel CBRL Stock Holding History

Clearstead 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
2026 Q1	$10.6K	Hold	378	–	–	﹤0.01%	1571
2025 Q4	$9.6K	Sell	378 -5,691	-94%	-$182K	﹤0.01%	1891
2025 Q3	$267K	Sell	6,069 -2,722	-31%	-$157K	﹤0.01%	809
2025 Q2	$537K	Buy	8,791 +818	+10%	+$41.2K	0.01%	594
2025 Q1	$310K	Hold	7,973	–	–	﹤0.01%	700
2024 Q4	$421K	Sell	7,973 -300	-4%	-$14.8K	0.01%	623
2024 Q3	$375K	Hold	8,273	–	–	0.01%	646
2024 Q2	$349K	Buy	8,273 +7,895	+2,089%	+$424K	0.01%	627
2024 Q1	$21.5K	Buy	378 +6	+2%	+$435	﹤0.01%	937
2023 Q4	$28.7K	Sell	372 -358	-49%	-$25.7K	﹤0.01%	878
2023 Q3	$49K	Buy	730 +370	+103%	+$31.1K	﹤0.01%	889
2023 Q2	$33.5K	Buy	+360	New	+$37K	﹤0.01%	812
2020 Q3	–	Sell	-325	Closed	-$36K	–	889
2020 Q2	$36K	Buy	+325	New	+$32.2K	﹤0.01%	466

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

Allianz Asset Management

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

American Century Companies

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

Two Sigma Investments

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Geode Capital Management

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