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Farringdon Capital’s Cracker Barrel CBRL Stock Holding History

Farringdon Capital’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
-6,608
Closed -$291K – 463
2025
Q3 		$291K Buy
+6,608
New +$382K 0.07% 331
2025
Q2 		– Sell
-9,071
Closed -$352K – 449
2025
Q1 		$352K Buy
9,071
+3,461
+62% +$174K 0.18% 163
2024
Q4 		$297K Buy
+5,610
New +$277K 0.12% 288

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

Farringdon Capital's CBRL Position: Q4 2025 in Review

Farringdon Capital sold out of Cracker Barrel (CBRL) in Q4 2025, closing a stake of 6,608 shares — an estimated $291K sold.

Farringdon Capital first reported a position in CBRL in Q4 2024 and held it in 3 quarters. The position peaked at $352K in Q1 2025. 232 funds tracked by Wall St. Rank hold CBRL as of Q4 2025.

  • Farringdon Capital reported no remaining Cracker Barrel position as of Q4 2025 after selling out during the quarter.
  • Farringdon Capital sold 6,608 Cracker Barrel shares in Q4 2025, an estimated $291K.
  • Farringdon Capital first reported a position in Cracker Barrel in Q4 2024 and held it in 3 quarters.
  • Farringdon Capital's Cracker Barrel position peaked at $352K in Q1 2025.
  • 232 funds tracked by Wall St. Rank held Cracker Barrel as of Q4 2025.

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