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Teza Capital Management’s Cracker Barrel CBRL Stock Holding History

Teza Capital 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
2024
Q4 		– Sell
-10,973
Closed -$498K – 546
2024
Q3 		$498K Buy
+10,973
New +$452K 0.05% 380
2023
Q4 		– Sell
-3,361
Closed -$226K – 574
2023
Q3 		$226K Sell
3,361
-7,514
-69% -$631K 0.04% 498
2023
Q2 		$1.01M Buy
+10,875
New +$1.12M 0.16% 178
2021
Q3 		– Sell
-16,677
Closed -$2.48M – 376
2021
Q2 		$2.48M Buy
16,677
+14,915
+846% +$2.4M 0.4% 72
2021
Q1 		$305K Buy
+1,762
New +$268K 0.06% 375
2018
Q3 		– Sell
-4,141
Closed -$647K – 395
2018
Q2 		$647K Buy
+4,141
New +$669K 0.1% 332

Other funds holding CBRL

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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

Teza Capital Management's CBRL Position: Q4 2024 in Review

Teza Capital Management sold out of Cracker Barrel (CBRL) in Q4 2024, closing a stake of 10,973 shares — an estimated $498K sold.

Teza Capital Management first reported a position in CBRL in Q2 2018 and held it in 6 quarters. The position peaked at $2.48M in Q2 2021. 253 funds tracked by Wall St. Rank hold CBRL as of Q4 2024.

  • Teza Capital Management reported no remaining Cracker Barrel position as of Q4 2024 after selling out during the quarter.
  • Teza Capital Management sold 10,973 Cracker Barrel shares in Q4 2024, an estimated $498K.
  • Teza Capital Management first reported a position in Cracker Barrel in Q2 2018 and held it in 6 quarters.
  • Teza Capital Management's Cracker Barrel position peaked at $2.48M in Q2 2021.
  • 253 funds tracked by Wall St. Rank held Cracker Barrel as of Q4 2024.

Based on Teza Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.