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Penn Mutual Asset Management’s Cracker Barrel CBRL Stock Holding History

Penn Mutual Asset Management’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
Q4 		– Sell
-6,900
Closed -$304K – 22
2025
Q3 		$304K Hold
6,900
– – 0.59% 52
2025
Q2 		$421K Sell
6,900
-7,100
-51% -$358K 0.74% 37
2025
Q1 		$543K Buy
+14,000
New +$705K 1.04% 27

Other funds holding CBRL

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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
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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BCC
Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Penn Mutual Asset Management's CBRL Position: Q4 2025 in Review

Penn Mutual Asset Management sold out of Cracker Barrel (CBRL) in Q4 2025, closing a stake of 6,900 shares — an estimated $304K sold.

Penn Mutual Asset Management first reported a position in CBRL in Q1 2025 and held it in 3 quarters. The position peaked at $543K in Q1 2025. 232 funds tracked by Wall St. Rank hold CBRL as of Q4 2025.

  • Penn Mutual Asset Management reported no remaining Cracker Barrel position as of Q4 2025 after selling out during the quarter.
  • Penn Mutual Asset Management sold 6,900 Cracker Barrel shares in Q4 2025, an estimated $304K.
  • Penn Mutual Asset Management first reported a position in Cracker Barrel in Q1 2025 and held it in 3 quarters.
  • Penn Mutual Asset Management's Cracker Barrel position peaked at $543K in Q1 2025.
  • 232 funds tracked by Wall St. Rank held Cracker Barrel as of Q4 2025.

Based on Penn Mutual Asset Management's 13F filing for Q4 2025, filed 23 Jan 2026.