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NewSquare Capital’s Cracker Barrel CBRL Stock Holding History

NewSquare Capital’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
-1,303
Closed -$1.3K – 351
2025
Q2 		$1.3K Hold
1,303
– – ﹤0.01% 1024
2025
Q1 		$1.3K Hold
1,303
– – ﹤0.01% 900
2024
Q4 		$1.3K Hold
1,303
– – ﹤0.01% 631
2024
Q3 		$1.3K Sell
1,303
-61
-4% -$2.51K ﹤0.01% 278
2024
Q2 		$3.84K Sell
1,364
-72,638
-98% -$3.9M ﹤0.01% 269
2024
Q1 		$5.29M Buy
74,002
+1,205
+2% +$87.3K 0.47% 70
2023
Q4 		$5.51M Buy
72,797
+3,273
+5% +$235K 0.53% 69
2023
Q3 		$4.59M Buy
69,524
+5,142
+8% +$432K 0.48% 65
2023
Q2 		$6M Buy
64,382
+4,385
+7% +$450K 0.62% 55
2023
Q1 		$6.82M Buy
59,997
+6,213
+12% +$679K 0.81% 32
2022
Q4 		$5.1M Buy
53,784
+4,456
+9% +$464K 0.64% 61
2022
Q3 		$4.57M Buy
49,328
+3,175
+7% +$319K 0.57% 56
2022
Q2 		$3.85M Buy
+46,153
New +$4.79M 0.49% 70

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BCC
Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

NewSquare Capital's CBRL Position: Q3 2025 in Review

NewSquare Capital sold out of Cracker Barrel (CBRL) in Q3 2025, closing a stake of 1,303 shares — an estimated $1.3K sold.

NewSquare Capital first reported a position in CBRL in Q2 2022 and held it in 13 quarters. The position peaked at $6.82M in Q1 2023. 249 funds tracked by Wall St. Rank hold CBRL as of Q3 2025.

  • NewSquare Capital reported no remaining Cracker Barrel position as of Q3 2025 after selling out during the quarter.
  • NewSquare Capital sold 1,303 Cracker Barrel shares in Q3 2025, an estimated $1.3K.
  • NewSquare Capital first reported a position in Cracker Barrel in Q2 2022 and held it in 13 quarters.
  • NewSquare Capital's Cracker Barrel position peaked at $6.82M in Q1 2023.
  • 249 funds tracked by Wall St. Rank held Cracker Barrel as of Q3 2025.

Based on NewSquare Capital's 13F filing for Q3 2025, filed 12 Nov 2025.