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SummerHaven Investment Management’s Cracker Barrel CBRL Stock Holding History

SummerHaven Investment 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
Q3 		– Sell
-19,879
Closed -$1.21M – 222
2025
Q2 		$1.21M Buy
19,879
+311
+2% +$15.7K 0.79% 17
2025
Q1 		$760K Buy
19,568
+221
+1% +$11.1K 0.53% 84
2024
Q4 		$1.02M Hold
19,347
– – 0.63% 30
2024
Q3 		$877K Buy
+19,347
New +$797K 0.54% 72

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

SummerHaven Investment Management's CBRL Position: Q3 2025 in Review

SummerHaven Investment Management sold out of Cracker Barrel (CBRL) in Q3 2025, closing a stake of 19,879 shares — an estimated $1.21M sold.

SummerHaven Investment Management first reported a position in CBRL in Q3 2024 and held it in 4 quarters. The position peaked at $1.21M in Q2 2025. 249 funds tracked by Wall St. Rank hold CBRL as of Q3 2025.

  • SummerHaven Investment Management reported no remaining Cracker Barrel position as of Q3 2025 after selling out during the quarter.
  • SummerHaven Investment Management sold 19,879 Cracker Barrel shares in Q3 2025, an estimated $1.21M.
  • SummerHaven Investment Management first reported a position in Cracker Barrel in Q3 2024 and held it in 4 quarters.
  • SummerHaven Investment Management's Cracker Barrel position peaked at $1.21M in Q2 2025.
  • 249 funds tracked by Wall St. Rank held Cracker Barrel as of Q3 2025.

Based on SummerHaven Investment Management's 13F filing for Q3 2025, filed 3 Nov 2025.