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Montag & Associates’s Cracker Barrel CBRL Stock Holding History

Montag & Associates’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
Q1 		– Sell
-248
Closed -$13.1K – 1004
2024
Q4 		$13.1K Sell
248
-199
-45% -$9.84K ﹤0.01% 752
2024
Q3 		$20.3K Sell
447
-130
-23% -$5.35K ﹤0.01% 726
2024
Q2 		$24.3K Hold
577
– – ﹤0.01% 683
2024
Q1 		$42K Sell
577
-225
-28% -$16.3K ﹤0.01% 622
2023
Q4 		$61.8K Sell
802
-1,250
-61% -$89.7K ﹤0.01% 539
2023
Q3 		$138K Sell
2,052
-3,000
-59% -$252K 0.01% 427
2023
Q2 		$471K Hold
5,052
– – 0.03% 297
2023
Q1 		$574K Sell
5,052
-200
-4% -$21.9K 0.04% 262
2022
Q4 		$498K Sell
5,252
-1,430
-21% -$149K 0.03% 261
2022
Q3 		$619K Sell
6,682
-2,750
-29% -$277K 0.04% 240
2022
Q2 		$787K Sell
9,432
-2,003
-18% -$208K 0.05% 225
2022
Q1 		$1.36M Sell
11,435
-5,949
-34% -$738K 0.07% 204
2021
Q4 		$2.24M Sell
17,384
-12,468
-42% -$1.66M 0.11% 166
2021
Q3 		$4.17M Sell
29,852
-2,507
-8% -$351K 0.22% 111
2021
Q2 		$4.8M Sell
32,359
-25,745
-44% -$4.14M 0.26% 105
2021
Q1 		$10M Sell
58,104
-7,385
-11% -$1.12M 0.57% 43
2020
Q4 		$8.64M Buy
65,489
+15,827
+32% +$2.04M 0.53% 52
2020
Q3 		$5.69M Buy
+49,662
New +$5.82M 0.46% 64

Other funds holding CBRL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
BCC
Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Montag & Associates's CBRL Position: Q1 2025 in Review

Montag & Associates sold out of Cracker Barrel (CBRL) in Q1 2025, closing a stake of 248 shares — an estimated $13.1K sold.

Montag & Associates first reported a position in CBRL in Q3 2020 and held it in 18 quarters. The position peaked at $10M in Q1 2021. 264 funds tracked by Wall St. Rank hold CBRL as of Q1 2025.

  • Montag & Associates reported no remaining Cracker Barrel position as of Q1 2025 after selling out during the quarter.
  • Montag & Associates sold 248 Cracker Barrel shares in Q1 2025, an estimated $13.1K.
  • Montag & Associates first reported a position in Cracker Barrel in Q3 2020 and held it in 18 quarters.
  • Montag & Associates's Cracker Barrel position peaked at $10M in Q1 2021.
  • 264 funds tracked by Wall St. Rank held Cracker Barrel as of Q1 2025.

Based on Montag & Associates's 13F filing for Q1 2025, filed 5 May 2025.