Gotham Asset Management’s Cracker Barrel CBRL Stock Holding History

Gotham Asset 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	-15,863	Closed	-$699K	–	1739
2025 Q3	$699K	Sell	15,863 -1,546	-9%	-$89.4K	﹤0.01%	1307
2025 Q2	$1.06M	Sell	17,409 -16,150	-48%	-$814K	0.01%	1124
2025 Q1	$1.3M	Buy	33,559 +25,226	+303%	+$1.27M	0.01%	923
2024 Q4	$440K	Sell	8,333 -28,961	-78%	-$1.43M	﹤0.01%	1164
2024 Q3	$1.69M	Buy	37,294 +1,206	+3%	+$49.7K	0.02%	776
2024 Q2	$1.52M	Buy	36,088 +27,702	+330%	+$1.49M	0.02%	762
2024 Q1	$610K	Buy	8,386 +24	+0.3%	+$1.74K	0.01%	984
2023 Q4	$645K	Sell	8,362 -7,913	-49%	-$568K	0.01%	914
2023 Q3	$1.09M	Buy	16,275 +12,437	+324%	+$1.04M	0.02%	744
2023 Q2	$358K	Buy	3,838 +602	+19%	+$61.8K	0.01%	1071
2023 Q1	$368K	Buy	3,236 +132	+4%	+$14.4K	0.01%	1063
2022 Q4	$294K	Sell	3,104 -500	-14%	-$52.1K	0.01%	1037
2022 Q3	$334K	Sell	3,604 -6,932	-66%	-$697K	0.01%	952
2022 Q2	$880K	Sell	10,536 -7,222	-41%	-$750K	0.03%	605
2022 Q1	$2.11M	Buy	17,758 +4,257	+32%	+$528K	0.07%	339
2021 Q4	$1.74M	Buy	13,501 +7,247	+116%	+$967K	0.06%	391
2021 Q3	$875K	Buy	6,254 +2,173	+53%	+$304K	0.04%	515
2021 Q2	$606K	Sell	4,081 -154	-4%	-$24.8K	0.03%	630
2021 Q1	$732K	Sell	4,235 -3,267	-44%	-$497K	0.03%	576
2020 Q4	$990K	Sell	7,502 -572	-7%	-$73.6K	0.03%	541
2020 Q3	$926K	Sell	8,074 -809	-9%	-$94.8K	0.03%	557
2020 Q2	$985K	Sell	8,883 -25,273	-74%	-$2.51M	0.03%	569
2020 Q1	$2.84M	Buy	34,156 +19,911	+140%	+$2.73M	0.08%	332
2019 Q4	$2.19M	Sell	14,245 -10,148	-42%	-$1.6M	0.04%	452
2019 Q3	$3.97M	Buy	24,393 +10,717	+78%	+$1.8M	0.07%	322
2019 Q2	$2.33M	Sell	13,676 -23,596	-63%	-$3.86M	0.04%	467
2019 Q1	$6.02M	Buy	+37,272	New	+$6.13M	0.09%	305
2018 Q2	–	Sell	-8,013	Closed	-$1.28M	–	891
2018 Q1	$1.28M	Buy	8,013 +842	+12%	+$140K	0.02%	573
2017 Q4	$1.14M	Sell	7,171 -44,144	-86%	-$6.93M	0.02%	574
2017 Q3	$7.78M	Buy	51,315 +8,057	+19%	+$1.23M	0.11%	281
2017 Q2	$7.24M	Sell	43,258 -31,994	-43%	-$5.21M	0.1%	293
2017 Q1	$12M	Buy	75,252 +71,089	+1,708%	+$11.4M	0.15%	229
2016 Q4	$695K	Sell	4,163 -23,332	-85%	-$3.52M	0.01%	683
2016 Q3	$3.63M	Buy	27,495 +7,988	+41%	+$1.23M	0.05%	418
2016 Q2	$3.35M	Sell	19,507 -59,363	-75%	-$9.26M	0.04%	447
2016 Q1	$12M	Sell	78,870 -1,060	-1%	-$146K	0.14%	260
2015 Q4	$10.1M	Buy	79,930 +77,133	+2,758%	+$10.4M	0.11%	285
2015 Q3	$412K	Sell	2,797 -9,009	-76%	-$1.35M	﹤0.01%	753
2015 Q2	$1.76M	Buy	11,806 +2,938	+33%	+$418K	0.01%	559
2015 Q1	$1.35M	Buy	8,868 +7,316	+471%	+$1.03M	0.01%	561
2014 Q4	$218K	Sell	1,552 -406	-21%	-$48.8K	﹤0.01%	899
2014 Q3	$202K	Buy	+1,958	New	+$196K	﹤0.01%	934
2014 Q2	–	Sell	-5,418	Closed	-$527K	–	999
2014 Q1	$527K	Buy	+5,418	New	+$546K	0.01%	781
2013 Q4	–	Sell	-19,371	Closed	-$2M	–	970
2013 Q3	$2M	Sell	19,371 -942	-5%	-$94.4K	0.06%	434
2013 Q2	$1.92M	Buy	+20,313	New	+$1.77M	0.08%	370

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

Gotham Asset Management's CBRL Position: Q4 2025 in Review

Gotham Asset Management sold out of Cracker Barrel (CBRL) in Q4 2025, closing a stake of 15,863 shares — an estimated $699K sold.

Gotham Asset Management first reported a position in CBRL in Q2 2013 and held it in 45 quarters. The position peaked at $12M in Q1 2016. 232 funds tracked by Wall St. Rank hold CBRL as of Q4 2025.

Gotham Asset Management reported no remaining Cracker Barrel position as of Q4 2025 after selling out during the quarter.
Gotham Asset Management sold 15,863 Cracker Barrel shares in Q4 2025, an estimated $699K.
Gotham Asset Management first reported a position in Cracker Barrel in Q2 2013 and held it in 45 quarters.
Gotham Asset Management's Cracker Barrel position peaked at $12M in Q1 2016.
232 funds tracked by Wall St. Rank held Cracker Barrel as of Q4 2025.

Based on Gotham Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.