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Concourse Financial Group Securities’s Cracker Barrel CBRL Stock Holding History

Concourse Financial Group Securities’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
Q1 		– Sell
-231
Closed -$14K – 309
2024
Q4 		$14K Sell
231
-22
-9% -$1.09K ﹤0.01% 1641
2024
Q3 		$11.5K Sell
253
-1,102
-81% -$45.4K ﹤0.01% 1660
2024
Q2 		$57.1K Sell
1,355
-31
-2% -$1.66K ﹤0.01% 1124
2024
Q1 		$101K Buy
1,386
+43
+3% +$3.12K 0.01% 910
2023
Q4 		$104K Sell
1,343
-255
-16% -$18.3K 0.01% 887
2023
Q3 		$107K Sell
1,598
-10
-0.6% -$840 0.01% 835
2023
Q2 		$150K Buy
1,608
+46
+3% +$4.72K 0.01% 740
2023
Q1 		$177K Sell
1,562
-158
-9% -$17.3K 0.01% 682
2022
Q4 		$163K Buy
1,720
+96
+6% +$10K 0.01% 668
2022
Q3 		$150K Sell
1,624
-44
-3% -$4.42K 0.01% 603
2022
Q2 		$139K Buy
1,668
+187
+13% +$19.4K 0.01% 702
2022
Q1 		$176K Buy
1,481
+74
+5% +$9.18K 0.01% 670
2021
Q4 		$181K Sell
1,407
-649
-32% -$86.6K 0.01% 766
2021
Q3 		$288K Sell
2,056
-55
-3% -$7.7K 0.02% 595
2021
Q2 		$313K Buy
2,111
+140
+7% +$22.5K 0.02% 580
2021
Q1 		$341K Buy
1,971
+27
+1% +$4.11K 0.02% 512
2020
Q4 		$257K Sell
1,944
-251
-11% -$32.3K 0.02% 544
2020
Q3 		$252K Buy
2,195
+879
+67% +$103K 0.02% 482
2020
Q2 		$146K Sell
1,316
-20
-1% -$1.98K 0.01% 599
2020
Q1 		$111K Buy
1,336
+307
+30% +$42.2K 0.01% 621
2019
Q4 		$158K Buy
1,029
+863
+520% +$136K 0.02% 564
2019
Q3 		$27K Sell
166
-865
-84% -$146K 0.01% 842
2019
Q2 		$176K Sell
1,031
-79
-7% -$12.9K 0.02% 501
2019
Q1 		$179K Buy
1,110
+6
+0.5% +$986 0.02% 513
2018
Q4 		$176K Buy
1,104
+374
+51% +$61.5K 0.02% 463
2018
Q3 		$107K Buy
+730
New +$109K 0.03% 405

Other funds holding CBRL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Concourse Financial Group Securities's CBRL Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Cracker Barrel (CBRL) in Q1 2025, closing a stake of 231 shares — an estimated $14K sold.

Concourse Financial Group Securities first reported a position in CBRL in Q3 2018 and held it in 26 quarters. The position peaked at $341K in Q1 2021. 264 funds tracked by Wall St. Rank hold CBRL as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Cracker Barrel position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 231 Cracker Barrel shares in Q1 2025, an estimated $14K.
  • Concourse Financial Group Securities first reported a position in Cracker Barrel in Q3 2018 and held it in 26 quarters.
  • Concourse Financial Group Securities's Cracker Barrel position peaked at $341K in Q1 2021.
  • 264 funds tracked by Wall St. Rank held Cracker Barrel as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.