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Crestline Management’s Cracker Barrel CBRL Stock Holding History

Crestline 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
Q1 		– Sell
-4,636
Closed -$245K – 102
2024
Q4 		$245K Sell
4,636
-363
-7% -$18K 0.01% 654
2024
Q3 		$227K Buy
+4,999
New +$206K 0.01% 490

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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

Crestline Management's CBRL Position: Q1 2025 in Review

Crestline Management sold out of Cracker Barrel (CBRL) in Q1 2025, closing a stake of 4,636 shares — an estimated $245K sold.

Crestline Management first reported a position in CBRL in Q3 2024 and held it in 2 quarters. The position peaked at $245K in Q4 2024. 264 funds tracked by Wall St. Rank hold CBRL as of Q1 2025.

  • Crestline Management reported no remaining Cracker Barrel position as of Q1 2025 after selling out during the quarter.
  • Crestline Management sold 4,636 Cracker Barrel shares in Q1 2025, an estimated $245K.
  • Crestline Management first reported a position in Cracker Barrel in Q3 2024 and held it in 2 quarters.
  • Crestline Management's Cracker Barrel position peaked at $245K in Q4 2024.
  • 264 funds tracked by Wall St. Rank held Cracker Barrel as of Q1 2025.

Based on Crestline Management's 13F filing for Q1 2025, filed 15 May 2025.