Ray Dalio
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Ray Dalio’s Cracker Barrel CBRL Stock Holding History

Ray Dalio’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
2024
Q4 		– Sell
-9,744
Closed -$442K – 715
2024
Q3 		$442K Sell
9,744
-13,528
-58% -$557K ﹤0.01% 700
2024
Q2 		$981K Sell
23,272
-7,607
-25% -$408K 0.01% 666
2024
Q1 		$2.25M Sell
30,879
-9,211
-23% -$668K 0.01% 480
2023
Q4 		$3.09M Buy
40,090
+15,303
+62% +$1.1M 0.02% 446
2023
Q3 		$1.67M Sell
24,787
-13,078
-35% -$1.1M 0.01% 526
2023
Q2 		$3.53M Sell
37,865
-5,045
-12% -$518K 0.02% 372
2023
Q1 		$4.87M Sell
42,910
-4,748
-10% -$519K 0.03% 315
2022
Q4 		$4.52M Sell
47,658
-16,371
-26% -$1.71M 0.02% 383
2022
Q3 		$5.93M Sell
64,029
-2,644
-4% -$266K 0.03% 347
2022
Q2 		$5.57M Buy
66,673
+2,230
+3% +$232K 0.02% 459
2022
Q1 		$7.65M Buy
64,443
+15,981
+33% +$1.98M 0.03% 359
2021
Q4 		$6.23M Buy
48,462
+11,098
+30% +$1.48M 0.04% 253
2021
Q3 		$5.22M Buy
37,364
+9,116
+32% +$1.28M 0.03% 282
2021
Q2 		$4.19M Buy
+28,248
New +$4.54M 0.03% 362

Other funds holding CBRL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCC
Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ray Dalio's CBRL Position: Q4 2024 in Review

Ray Dalio sold out of Cracker Barrel (CBRL) in Q4 2024, closing a stake of 9,744 shares — an estimated $442K sold.

Ray Dalio first reported a position in CBRL in Q2 2021 and held it in 14 quarters. The position peaked at $7.65M in Q1 2022. 253 funds tracked by Wall St. Rank hold CBRL as of Q4 2024.

  • Ray Dalio reported no remaining Cracker Barrel position as of Q4 2024 after selling out during the quarter.
  • Ray Dalio sold 9,744 Cracker Barrel shares in Q4 2024, an estimated $442K.
  • Ray Dalio first reported a position in Cracker Barrel in Q2 2021 and held it in 14 quarters.
  • Ray Dalio's Cracker Barrel position peaked at $7.65M in Q1 2022.
  • 253 funds tracked by Wall St. Rank held Cracker Barrel as of Q4 2024.

Based on Bridgewater Associates's 13F filing for Q4 2024, filed 13 Feb 2025.