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Howe & Rusling’s Cracker Barrel CBRL Stock Holding History

Howe & Rusling’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
Q3 		– Sell
-6,423
Closed -$392K – 455
2025
Q2 		$392K Hold
6,423
– – 0.03% 192
2025
Q1 		$249K Hold
6,423
– – 0.02% 236
2024
Q4 		$340K Hold
6,423
– – 0.03% 200
2024
Q3 		$291K Hold
6,423
– – 0.03% 212
2024
Q2 		$271K Hold
6,423
– – 0.02% 210
2024
Q1 		$467K Buy
6,423
+3,561
+124% +$258K 0.04% 158
2023
Q4 		$221K Buy
+2,862
New +$205K 0.02% 220
2023
Q3 		– Sell
-2,862
Closed -$267K – 317
2023
Q2 		$267K Hold
2,862
– – 0.03% 197
2023
Q1 		$325K Hold
2,862
– – 0.04% 173
2022
Q4 		$271K Hold
2,862
– – 0.03% 183
2022
Q3 		$265K Hold
2,862
– – 0.04% 174
2022
Q2 		$239K Buy
+2,862
New +$297K 0.03% 182
2018
Q4 		– Sell
-25
Closed -$4K – 831
2018
Q3 		$4K Hold
25
– – ﹤0.01% 625
2018
Q2 		$4K Hold
25
– – ﹤0.01% 571
2018
Q1 		$4K Buy
+25
New +$4.14K ﹤0.01% 642
2017
Q3 		– Sell
-347
Closed -$58K – 887
2017
Q2 		$58K Buy
347
+125
+56% +$20.4K 0.01% 255
2017
Q1 		$35K Sell
222
-148
-40% -$23.7K 0.01% 301
2016
Q4 		$62K Hold
370
– – 0.01% 249
2016
Q3 		$49K Sell
370
-275
-43% -$42.2K 0.01% 257
2016
Q2 		$111K Hold
645
– – 0.02% 179
2016
Q1 		$98K Buy
645
+200
+45% +$27.6K 0.02% 203
2015
Q4 		$56K Buy
445
+45
+11% +$6.07K 0.01% 256
2015
Q3 		$59K Hold
400
– – 0.01% 252
2015
Q2 		$60K Buy
+400
New +$57K 0.01% 283

Other funds holding CBRL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BCC
Biglari Capital Corp San Antonio, Texas $1.19B AUM 36.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Howe & Rusling's CBRL Position: Q3 2025 in Review

Howe & Rusling sold out of Cracker Barrel (CBRL) in Q3 2025, closing a stake of 6,423 shares — an estimated $392K sold.

Howe & Rusling first reported a position in CBRL in Q2 2015 and held it in 24 quarters. The position peaked at $467K in Q1 2024. 249 funds tracked by Wall St. Rank hold CBRL as of Q3 2025.

  • Howe & Rusling reported no remaining Cracker Barrel position as of Q3 2025 after selling out during the quarter.
  • Howe & Rusling sold 6,423 Cracker Barrel shares in Q3 2025, an estimated $392K.
  • Howe & Rusling first reported a position in Cracker Barrel in Q2 2015 and held it in 24 quarters.
  • Howe & Rusling's Cracker Barrel position peaked at $467K in Q1 2024.
  • 249 funds tracked by Wall St. Rank held Cracker Barrel as of Q3 2025.

Based on Howe & Rusling's 13F filing for Q3 2025, filed 5 Nov 2025.