STRS Ohio’s Cracker Barrel CBRL Stock Holding History

STRS Ohio’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	-16,000	Closed	-$705K	–	2189
2025 Q3	$705K	Buy	+16,000	New	+$925K	﹤0.01%	834
2023 Q2	–	Sell	-400	Closed	-$45K	–	1961
2023 Q1	$45K	Buy	+400	New	+$43.7K	﹤0.01%	1798
2022 Q4	–	Sell	-300	Closed	-$27K	–	1989
2022 Q3	$27K	Buy	+300	New	+$30.2K	﹤0.01%	1903
2022 Q2	–	Sell	-400	Closed	-$47K	–	2071
2022 Q1	$47K	Buy	400 +300	+300%	+$37.2K	﹤0.01%	1948
2021 Q4	$12K	Sell	100 -400	-80%	-$53.4K	﹤0.01%	2144
2021 Q3	$69K	Sell	500 -26,700	-98%	-$3.74M	﹤0.01%	2009
2021 Q2	$4.04M	Sell	27,200 -32,600	-55%	-$5.25M	0.01%	532
2021 Q1	$10.3M	Buy	59,800 +27,300	+84%	+$4.16M	0.04%	379
2020 Q4	$4.29M	Sell	32,500 -5,200	-14%	-$669K	0.02%	509
2020 Q3	$4.32M	Buy	37,700 +3,000	+9%	+$352K	0.02%	482
2020 Q2	$3.85M	Buy	34,700 +33,600	+3,055%	+$3.33M	0.02%	476
2020 Q1	$91K	Sell	1,100 -1,700	-61%	-$233K	﹤0.01%	1694
2019 Q4	$430K	Buy	2,800 +800	+40%	+$126K	﹤0.01%	1497
2019 Q3	$325K	Sell	2,000 -100	-5%	-$16.8K	﹤0.01%	1500
2019 Q2	$358K	Buy	2,100 +500	+31%	+$81.9K	﹤0.01%	1479
2019 Q1	$258K	Sell	1,600 -700	-30%	-$115K	﹤0.01%	1598
2018 Q4	$367K	Buy	2,300 +1,300	+130%	+$214K	﹤0.01%	1413
2018 Q3	$147K	Sell	1,000 -600	-38%	-$89.9K	﹤0.01%	1766
2018 Q2	$249K	Sell	1,600 -100	-6%	-$16.1K	﹤0.01%	1685
2018 Q1	$270K	Sell	1,700 -200	-11%	-$33.1K	﹤0.01%	1448
2017 Q4	$301K	Buy	1,900 +200	+12%	+$31.4K	﹤0.01%	1432
2017 Q3	$257K	Sell	1,700 -500	-23%	-$76.4K	﹤0.01%	1499
2017 Q2	$367K	Hold	2,200	–	–	﹤0.01%	1411
2017 Q1	$350K	Sell	2,200 -300	-12%	-$48K	﹤0.01%	1425
2016 Q4	$417K	Buy	2,500 +400	+19%	+$60.4K	﹤0.01%	1394
2016 Q3	$277K	Sell	2,100 -1,200	-36%	-$184K	﹤0.01%	1479
2016 Q2	$565K	Buy	3,300 +400	+14%	+$62.4K	﹤0.01%	1244
2016 Q1	$442K	Buy	2,900 +800	+38%	+$110K	﹤0.01%	1310
2015 Q4	$266K	Sell	2,100 -7,900	-79%	-$1.07M	﹤0.01%	1463
2015 Q3	$1.47M	Sell	10,000 -400	-4%	-$59.8K	0.01%	689
2015 Q2	$1.55M	Sell	10,400 -200	-2%	-$28.5K	0.01%	677
2015 Q1	$1.61M	Sell	10,600 -500	-5%	-$70.6K	0.01%	637
2014 Q4	$1.56M	Sell	11,100 -900	-8%	-$108K	0.01%	647
2014 Q3	$1.24M	Sell	12,000 -600	-5%	-$60K	0.01%	684
2014 Q2	$1.25M	Sell	12,600 -700	-5%	-$68.6K	0.01%	678
2014 Q1	$1.29M	Hold	13,300	–	–	0.01%	634
2013 Q4	$1.46M	Sell	13,300 -2,400	-15%	-$260K	0.01%	593
2013 Q3	$1.62M	Sell	15,700 -600	-4%	-$60.1K	0.01%	601
2013 Q2	$1.54M	Buy	+16,300	New	+$1.42M	0.01%	639

Other funds holding CBRL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 New York $240B AUM 35.51% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

STRS Ohio's CBRL Position: Q4 2025 in Review

STRS Ohio sold out of Cracker Barrel (CBRL) in Q4 2025, closing a stake of 16,000 shares — an estimated $705K sold.

STRS Ohio first reported a position in CBRL in Q2 2013 and held it in 39 quarters. The position peaked at $10.3M in Q1 2021. 232 funds tracked by Wall St. Rank hold CBRL as of Q4 2025.

STRS Ohio reported no remaining Cracker Barrel position as of Q4 2025 after selling out during the quarter.
STRS Ohio sold 16,000 Cracker Barrel shares in Q4 2025, an estimated $705K.
STRS Ohio first reported a position in Cracker Barrel in Q2 2013 and held it in 39 quarters.
STRS Ohio's Cracker Barrel position peaked at $10.3M in Q1 2021.
232 funds tracked by Wall St. Rank held Cracker Barrel as of Q4 2025.

Based on STRS Ohio's 13F filing for Q4 2025, filed 2 Feb 2026.