Martingale Asset Management’s Cracker Barrel CBRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-20,111
| Closed | -$1.23M | – | 769 |
|
|
2025
Q2 | $1.23M | Buy |
20,111
+9,305
| +86% | +$469K | 0.03% | 420 |
|
|
2025
Q1 | $419K | Buy |
+10,806
| New | +$544K | 0.01% | 633 |
|
|
2020
Q2 | – | Sell |
-60,604
| Closed | -$5.04M | – | 1026 |
|
|
2020
Q1 | $5.04M | Buy |
60,604
+2,797
| +5% | +$384K | 0.07% | 283 |
|
|
2019
Q4 | $8.89M | Buy |
57,807
+3,400
| +6% | +$535K | 0.09% | 242 |
|
|
2019
Q3 | $8.85M | Buy |
54,407
+700
| +1% | +$118K | 0.09% | 239 |
|
|
2019
Q2 | $9.17M | Buy |
53,707
+700
| +1% | +$115K | 0.1% | 233 |
|
|
2019
Q1 | $8.57M | Buy |
53,007
+9,000
| +20% | +$1.48M | 0.09% | 239 |
|
|
2018
Q4 | $7.04M | Buy |
44,007
+5,400
| +14% | +$888K | 0.09% | 225 |
|
|
2018
Q3 | $5.68M | Buy |
38,607
+4,401
| +13% | +$659K | 0.07% | 294 |
|
|
2018
Q2 | $5.34M | Buy |
34,206
+1,300
| +4% | +$210K | 0.07% | 304 |
|
|
2018
Q1 | $5.24M | Sell |
32,906
-1,600
| -5% | -$265K | 0.07% | 283 |
|
|
2017
Q4 | $5.48M | Sell |
34,506
-4,197
| -11% | -$659K | 0.07% | 271 |
|
|
2017
Q3 | $5.87M | Buy |
38,703
+900
| +2% | +$138K | 0.08% | 264 |
|
|
2017
Q2 | $6.32M | Hold |
37,803
| – | – | 0.09% | 236 |
|
|
2017
Q1 | $6.02M | Buy |
37,803
+300
| +0.8% | +$48K | 0.09% | 243 |
|
|
2016
Q4 | $6.26M | Buy |
37,503
+3,200
| +9% | +$483K | 0.09% | 249 |
|
|
2016
Q3 | $4.54M | Buy |
34,303
+27,500
| +404% | +$4.22M | 0.07% | 301 |
|
|
2016
Q2 | $1.17M | Sell |
6,803
-802
| -11% | -$125K | 0.02% | 445 |
|
|
2016
Q1 | $1.16M | Sell |
7,605
-6,304
| -45% | -$870K | 0.02% | 448 |
|
|
2015
Q4 | $1.76M | Buy |
13,909
+2,879
| +26% | +$388K | 0.04% | 335 |
|
|
2015
Q3 | $1.63M | Sell |
11,030
-433
| -4% | -$64.8K | 0.04% | 348 |
|
|
2015
Q2 | $1.71M | Buy |
11,463
+1,655
| +17% | +$236K | 0.04% | 350 |
|
|
2015
Q1 | $1.49M | Buy |
9,808
+1
| +0% | +$141 | 0.04% | 387 |
|
|
2014
Q4 | $1.38M | Sell |
9,807
-904
| -8% | -$109K | 0.04% | 404 |
|
|
2014
Q3 | $1.11M | Sell |
10,711
-500
| -4% | -$50K | 0.03% | 451 |
|
|
2014
Q2 | $1.12M | Sell |
11,211
-155
| -1% | -$15.2K | 0.03% | 487 |
|
|
2014
Q1 | $1.11M | Buy |
11,366
+650
| +6% | +$65.5K | 0.04% | 462 |
|
|
2013
Q4 | $1.18M | Sell |
10,716
-604
| -5% | -$65.5K | 0.04% | 473 |
|
|
2013
Q3 | $1.17M | Sell |
11,320
-1
| -0% | -$100 | 0.04% | 444 |
|
|
2013
Q2 | $1.07M | Buy |
+11,321
| New | +$986K | 0.04% | 453 |
|
Other funds holding CBRL
GC
BCC
Martingale Asset Management's CBRL Position: Q3 2025 in Review
Martingale Asset Management sold out of Cracker Barrel (CBRL) in Q3 2025, closing a stake of 20,111 shares — an estimated $1.23M sold.
Martingale Asset Management first reported a position in CBRL in Q2 2013 and held it in 30 quarters. The position peaked at $9.17M in Q2 2019. 249 funds tracked by Wall St. Rank hold CBRL as of Q3 2025.
- Martingale Asset Management reported no remaining Cracker Barrel position as of Q3 2025 after selling out during the quarter.
- Martingale Asset Management sold 20,111 Cracker Barrel shares in Q3 2025, an estimated $1.23M.
- Martingale Asset Management first reported a position in Cracker Barrel in Q2 2013 and held it in 30 quarters.
- Martingale Asset Management's Cracker Barrel position peaked at $9.17M in Q2 2019.
- 249 funds tracked by Wall St. Rank held Cracker Barrel as of Q3 2025.
Based on Martingale Asset Management's 13F filing for Q3 2025, filed 13 Nov 2025.