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Investment Counselors of Maryland’s Cracker Barrel CBRL Stock Holding History

Investment Counselors of Maryland’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
2021
Q2 		$43.4M Buy
292,611
+149,006
+104% +$24M 0.99% 43
2021
Q1 		$24.8M Buy
+143,605
New +$21.9M 0.64% 90

Other funds holding CBRL

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Investment Counselors of Maryland's CBRL Position: Q2 2021 in Review

Investment Counselors of Maryland increased its Cracker Barrel (CBRL) stake by 104% in Q2 2021, buying an estimated $24M and bringing the position to 292,611 shares worth $43.4M. The position accounts for 0.99% of the portfolio, ranked #43.

Investment Counselors of Maryland first reported a position in CBRL in Q1 2021 and has held it in 2 quarters since. 340 funds tracked by Wall St. Rank hold CBRL as of Q2 2021.

  • Investment Counselors of Maryland held 292,611 shares of Cracker Barrel worth $43.4M as of Q2 2021.
  • Investment Counselors of Maryland bought 149,006 Cracker Barrel shares in Q2 2021, an estimated $24M.
  • Cracker Barrel made up 0.99% of Investment Counselors of Maryland's portfolio in Q2 2021, its #43 holding.
  • Investment Counselors of Maryland first reported a position in Cracker Barrel in Q1 2021 and has held it in 2 quarters since.
  • 340 funds tracked by Wall St. Rank held Cracker Barrel as of Q2 2021.

Based on Investment Counselors of Maryland's 13F filing for Q2 2021, filed 16 Jul 2021.