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Factorial Partners’s Cracker Barrel CBRL Stock Holding History

Factorial Partners’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
-11,700
Closed -$516K – 65
2025
Q3 		$516K Hold
11,700
– – 0.35% 51
2025
Q2 		$715K Sell
11,700
-11,300
-49% -$570K 0.52% 46
2025
Q1 		$893K Sell
23,000
-3,000
-12% -$151K 0.55% 52
2024
Q4 		$1.37M Hold
26,000
– – 0.79% 47
2024
Q3 		$1.18M Buy
26,000
+9,000
+53% +$371K 0.68% 53
2024
Q2 		$717K Buy
17,000
+3,700
+28% +$198K 0.44% 62
2024
Q1 		$967K Buy
13,300
+5,200
+64% +$377K 0.55% 63
2023
Q4 		$624K Buy
8,100
+1,200
+17% +$86.1K 0.4% 67
2023
Q3 		$464K Buy
+6,900
New +$579K 0.34% 71

Other funds holding CBRL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allianz Asset Management
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
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Factorial Partners's CBRL Position: Q4 2025 in Review

Factorial Partners sold out of Cracker Barrel (CBRL) in Q4 2025, closing a stake of 11,700 shares — an estimated $516K sold.

Factorial Partners first reported a position in CBRL in Q3 2023 and held it in 9 quarters. The position peaked at $1.37M in Q4 2024. 232 funds tracked by Wall St. Rank hold CBRL as of Q4 2025.

  • Factorial Partners reported no remaining Cracker Barrel position as of Q4 2025 after selling out during the quarter.
  • Factorial Partners sold 11,700 Cracker Barrel shares in Q4 2025, an estimated $516K.
  • Factorial Partners first reported a position in Cracker Barrel in Q3 2023 and held it in 9 quarters.
  • Factorial Partners's Cracker Barrel position peaked at $1.37M in Q4 2024.
  • 232 funds tracked by Wall St. Rank held Cracker Barrel as of Q4 2025.

Based on Factorial Partners's 13F filing for Q4 2025, filed 10 Feb 2026.