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Coldstream Capital Management’s Cracker Barrel CBRL Stock Holding History

Coldstream Capital 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
-176
Closed -$6.83K – 1486
2025
Q1 		$6.83K Buy
+176
New +$8.87K ﹤0.01% 2545
2019
Q1 		– Sell
-5,863
Closed -$938K – 319
2018
Q4 		$938K Buy
5,863
+129
+2% +$21.2K 0.09% 133
2018
Q3 		$844K Buy
5,734
+959
+20% +$144K 0.08% 167
2018
Q2 		$746K Buy
4,775
+134
+3% +$21.6K 0.08% 160
2018
Q1 		$739K Buy
4,641
+313
+7% +$51.9K 0.08% 155
2017
Q4 		$688K Buy
4,328
+73
+2% +$11.5K 0.07% 171
2017
Q3 		$645K Buy
4,255
+62
+1% +$9.48K 0.08% 173
2017
Q2 		$701K Buy
+4,193
New +$683K 0.09% 138
2015
Q4 		– Sell
-1,629
Closed -$240K – 202
2015
Q3 		$240K Buy
+1,629
New +$244K 0.06% 143

Other funds holding CBRL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
BCC
Biglari Capital Corp San Antonio, Texas $1.19B AUM 36.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Coldstream Capital Management's CBRL Position: Q2 2025 in Review

Coldstream Capital Management sold out of Cracker Barrel (CBRL) in Q2 2025, closing a stake of 176 shares — an estimated $6.83K sold.

Coldstream Capital Management first reported a position in CBRL in Q3 2015 and held it in 9 quarters. The position peaked at $938K in Q4 2018. 271 funds tracked by Wall St. Rank hold CBRL as of Q2 2025.

  • Coldstream Capital Management reported no remaining Cracker Barrel position as of Q2 2025 after selling out during the quarter.
  • Coldstream Capital Management sold 176 Cracker Barrel shares in Q2 2025, an estimated $6.83K.
  • Coldstream Capital Management first reported a position in Cracker Barrel in Q3 2015 and held it in 9 quarters.
  • Coldstream Capital Management's Cracker Barrel position peaked at $938K in Q4 2018.
  • 271 funds tracked by Wall St. Rank held Cracker Barrel as of Q2 2025.

Based on Coldstream Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.