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TrueMark Investments’s Cracker Barrel CBRL Stock Holding History

TrueMark Investments’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
-105,925
Closed -$4.67M – 249
2025
Q3 		$4.67M Buy
105,925
+100,212
+1,754% +$5.79M 0.81% 54
2025
Q2 		$349K Buy
+5,713
New +$288K 0.08% 134

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
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
Allianz Asset Management
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
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

TrueMark Investments's CBRL Position: Q4 2025 in Review

TrueMark Investments sold out of Cracker Barrel (CBRL) in Q4 2025, closing a stake of 105,925 shares — an estimated $4.67M sold.

TrueMark Investments first reported a position in CBRL in Q2 2025 and held it in 2 quarters. The position peaked at $4.67M in Q3 2025. 232 funds tracked by Wall St. Rank hold CBRL as of Q4 2025.

  • TrueMark Investments reported no remaining Cracker Barrel position as of Q4 2025 after selling out during the quarter.
  • TrueMark Investments sold 105,925 Cracker Barrel shares in Q4 2025, an estimated $4.67M.
  • TrueMark Investments first reported a position in Cracker Barrel in Q2 2025 and held it in 2 quarters.
  • TrueMark Investments's Cracker Barrel position peaked at $4.67M in Q3 2025.
  • 232 funds tracked by Wall St. Rank held Cracker Barrel as of Q4 2025.

Based on TrueMark Investments's 13F filing for Q4 2025, filed 14 Jan 2026.