Dark Forest Capital Management’s Cracker Barrel CBRL Stock Holding History

Dark Forest 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 Q4	–	Sell	-55,812	Closed	-$2.46M	–	1014
2025 Q3	$2.46M	Buy	+55,812	New	+$3.23M	0.09%	388
2023 Q2	–	Sell	-2,121	Closed	-$241K	–	1072
2023 Q1	$241K	Sell	2,121 -9,692	-82%	-$1.06M	0.06%	311
2022 Q4	$1.12M	Buy	11,813 +10,698	+959%	+$1.11M	0.28%	93
2022 Q3	$103K	Sell	1,115 -23,749	-96%	-$2.39M	0.02%	465
2022 Q2	$2.08M	Buy	24,864 +23,808	+2,255%	+$2.47M	0.44%	54
2022 Q1	$125K	Buy	+1,056	New	+$131K	0.03%	450
2021 Q4	–	Sell	-646	Closed	-$90K	–	1463
2021 Q3	$90K	Sell	646 -173	-21%	-$24.2K	0.03%	415
2021 Q2	$122K	Buy	+819	New	+$132K	0.05%	278

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

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

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

BCC

Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Dark Forest Capital Management's CBRL Position: Q4 2025 in Review

Dark Forest Capital Management sold out of Cracker Barrel (CBRL) in Q4 2025, closing a stake of 55,812 shares — an estimated $2.46M sold.

Dark Forest Capital Management first reported a position in CBRL in Q2 2021 and held it in 8 quarters. The position peaked at $2.46M in Q3 2025. 232 funds tracked by Wall St. Rank hold CBRL as of Q4 2025.

Dark Forest Capital Management reported no remaining Cracker Barrel position as of Q4 2025 after selling out during the quarter.
Dark Forest Capital Management sold 55,812 Cracker Barrel shares in Q4 2025, an estimated $2.46M.
Dark Forest Capital Management first reported a position in Cracker Barrel in Q2 2021 and held it in 8 quarters.
Dark Forest Capital Management's Cracker Barrel position peaked at $2.46M in Q3 2025.
232 funds tracked by Wall St. Rank held Cracker Barrel as of Q4 2025.

Based on Dark Forest Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.