HRT Financial’s Cracker Barrel CBRL Stock Holding History

HRT Financial’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
2026 Q1	$477K	Buy	+17,000	New	+$517K	﹤0.01%	2568
2025 Q4	–	Sell	-10,500	Closed	-$462K	–	3240
2025 Q3	$462K	Buy	+10,500	New	+$607K	﹤0.01%	1936

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

HRT Financial's CBRL Position: Q3 2024 in Review

HRT Financial sold out of Cracker Barrel (CBRL) in Q3 2024, closing a stake of 66,852 shares — an estimated $2.82M sold.

HRT Financial first reported a position in CBRL in Q3 2017 and held it in 12 quarters. The position peaked at $6.85M in Q2 2021. 260 funds tracked by Wall St. Rank hold CBRL as of Q3 2024.

HRT Financial reported no remaining Cracker Barrel position as of Q3 2024 after selling out during the quarter.
HRT Financial sold 66,852 Cracker Barrel shares in Q3 2024, an estimated $2.82M.
HRT Financial first reported a position in Cracker Barrel in Q3 2017 and held it in 12 quarters.
HRT Financial's Cracker Barrel position peaked at $6.85M in Q2 2021.
260 funds tracked by Wall St. Rank held Cracker Barrel as of Q3 2024.

Based on HRT Financial's 13F filing for Q3 2024, filed 12 Nov 2024.