FC
CBRL icon

FORA Capital’s Cracker Barrel CBRL Stock Holding History

FORA 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
2024
Q4 		– Sell
-11,490
Closed -$521K – 410
2024
Q3 		$521K Sell
11,490
-2,300
-17% -$94.7K 0.06% 276
2024
Q2 		$581K Buy
13,790
+7,095
+106% +$381K 0.07% 282
2024
Q1 		$487K Buy
+6,695
New +$485K 0.04% 330
2023
Q4 		– Sell
-14,691
Closed -$987K – 455
2023
Q3 		$987K Buy
14,691
+8,586
+141% +$721K 0.09% 248
2023
Q2 		$569K Buy
+6,105
New +$627K 0.08% 219
2022
Q4 		– Sell
-9,623
Closed -$891K – 480
2022
Q3 		$891K Buy
9,623
+1,179
+14% +$119K 0.17% 181
2022
Q2 		$705K Buy
8,444
+6,451
+324% +$670K 0.14% 196
2022
Q1 		$236K Buy
+1,993
New +$247K 0.04% 448
2021
Q2 		– Sell
-874
Closed -$151K – 901
2021
Q1 		$151K Buy
874
+737
+538% +$112K 0.05% 335
2020
Q4 		$18K Sell
137
-1,032
-88% -$133K ﹤0.01% 877
2020
Q3 		$134K Buy
+1,169
New +$137K 0.09% 241
2020
Q1 		– Sell
-5,836
Closed -$897K – 1063
2019
Q4 		$897K Buy
+5,836
New +$918K 0.09% 273

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
BCC
Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

FORA Capital's CBRL Position: Q4 2024 in Review

FORA Capital sold out of Cracker Barrel (CBRL) in Q4 2024, closing a stake of 11,490 shares — an estimated $521K sold.

FORA Capital first reported a position in CBRL in Q4 2019 and held it in 12 quarters. The position peaked at $987K in Q3 2023. 253 funds tracked by Wall St. Rank hold CBRL as of Q4 2024.

  • FORA Capital reported no remaining Cracker Barrel position as of Q4 2024 after selling out during the quarter.
  • FORA Capital sold 11,490 Cracker Barrel shares in Q4 2024, an estimated $521K.
  • FORA Capital first reported a position in Cracker Barrel in Q4 2019 and held it in 12 quarters.
  • FORA Capital's Cracker Barrel position peaked at $987K in Q3 2023.
  • 253 funds tracked by Wall St. Rank held Cracker Barrel as of Q4 2024.

Based on FORA Capital's 13F filing for Q4 2024, filed 14 Feb 2025.