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Red Tortoise LLC’s Cracker Barrel CBRL Stock Holding History

Red Tortoise LLC’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
-43
Closed -$2.27K – 596
2024
Q4 		$2.27K Hold
43
– – ﹤0.01% 500
2024
Q3 		$1.95K Hold
43
– – ﹤0.01% 520
2024
Q2 		$1.81K Buy
+43
New +$2.31K ﹤0.01% 526

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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

Red Tortoise LLC's CBRL Position: Q1 2025 in Review

Red Tortoise LLC sold out of Cracker Barrel (CBRL) in Q1 2025, closing a stake of 43 shares — an estimated $2.27K sold.

Red Tortoise LLC first reported a position in CBRL in Q2 2024 and held it in 3 quarters. The position peaked at $2.27K in Q4 2024. 264 funds tracked by Wall St. Rank hold CBRL as of Q1 2025.

  • Red Tortoise LLC reported no remaining Cracker Barrel position as of Q1 2025 after selling out during the quarter.
  • Red Tortoise LLC sold 43 Cracker Barrel shares in Q1 2025, an estimated $2.27K.
  • Red Tortoise LLC first reported a position in Cracker Barrel in Q2 2024 and held it in 3 quarters.
  • Red Tortoise LLC's Cracker Barrel position peaked at $2.27K in Q4 2024.
  • 264 funds tracked by Wall St. Rank held Cracker Barrel as of Q1 2025.

Based on Red Tortoise LLC's 13F filing for Q1 2025, filed 25 Apr 2025.