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Venturi Wealth Management’s Cracker Barrel CBRL Stock Holding History

Venturi Wealth 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
Q1 		– Sell
-134
Closed -$7.08K – 765
2024
Q4 		$7.08K Sell
134
-14
-9% -$693 ﹤0.01% 1537
2024
Q3 		$6.71K Buy
+148
New +$6.09K ﹤0.01% 1309
2016
Q3 		– Sell
-1,235
Closed -$212K – 139
2016
Q2 		$212K Buy
+1,235
New +$193K 0.07% 135

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
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

Venturi Wealth Management's CBRL Position: Q1 2025 in Review

Venturi Wealth Management sold out of Cracker Barrel (CBRL) in Q1 2025, closing a stake of 134 shares — an estimated $7.08K sold.

Venturi Wealth Management first reported a position in CBRL in Q2 2016 and held it in 3 quarters. The position peaked at $212K in Q2 2016. 264 funds tracked by Wall St. Rank hold CBRL as of Q1 2025.

  • Venturi Wealth Management reported no remaining Cracker Barrel position as of Q1 2025 after selling out during the quarter.
  • Venturi Wealth Management sold 134 Cracker Barrel shares in Q1 2025, an estimated $7.08K.
  • Venturi Wealth Management first reported a position in Cracker Barrel in Q2 2016 and held it in 3 quarters.
  • Venturi Wealth Management's Cracker Barrel position peaked at $212K in Q2 2016.
  • 264 funds tracked by Wall St. Rank held Cracker Barrel as of Q1 2025.

Based on Venturi Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.