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Horizon Investments’s Cracker Barrel CBRL Stock Holding History

Horizon Investments’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
-85
Closed -$3.72K – 1320
2025
Q3 		$3.72K Hold
85
– – ﹤0.01% 1071
2025
Q2 		$5.17K Sell
85
-7
-8% -$353 ﹤0.01% 1002
2025
Q1 		$3.55K Sell
92
-1
-1% -$50 ﹤0.01% 692
2024
Q4 		$4.89K Buy
93
+1
+1% +$49 ﹤0.01% 687
2024
Q3 		$4.15K Buy
+92
New +$3.79K ﹤0.01% 668

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

Horizon Investments's CBRL Position: Q4 2025 in Review

Horizon Investments sold out of Cracker Barrel (CBRL) in Q4 2025, closing a stake of 85 shares — an estimated $3.72K sold.

Horizon Investments first reported a position in CBRL in Q3 2024 and held it in 5 quarters. The position peaked at $5.17K in Q2 2025. 232 funds tracked by Wall St. Rank hold CBRL as of Q4 2025.

  • Horizon Investments reported no remaining Cracker Barrel position as of Q4 2025 after selling out during the quarter.
  • Horizon Investments sold 85 Cracker Barrel shares in Q4 2025, an estimated $3.72K.
  • Horizon Investments first reported a position in Cracker Barrel in Q3 2024 and held it in 5 quarters.
  • Horizon Investments's Cracker Barrel position peaked at $5.17K in Q2 2025.
  • 232 funds tracked by Wall St. Rank held Cracker Barrel as of Q4 2025.

Based on Horizon Investments's 13F filing for Q4 2025, filed 2 Feb 2026.