Simcoe Capital’s Cracker Barrel CBRL Stock Holding History

Simcoe Capital’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
2026 Q2	$10.4M	Buy	194,671 +78,337	+67%	+$2.71M	6.33%	2
2026 Q1	$3.27M	Buy	+116,334	New	+$3.54M	3%	18

Other funds holding CBRL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Simcoe Capital's CBRL Position: Q2 2026 in Review

Simcoe Capital increased its Cracker Barrel (CBRL) stake by 67% in Q2 2026, buying an estimated $2.71M and bringing the position to 194,671 shares worth $10.4M. The position accounts for 6.33% of the portfolio, ranked #2.

Simcoe Capital first reported a position in CBRL in Q1 2026 and has held it in 2 quarters since. 273 funds tracked by Wall St. Rank hold CBRL as of Q2 2026.

Simcoe Capital held 194,671 shares of Cracker Barrel worth $10.4M as of Q2 2026.
Simcoe Capital bought 78,337 Cracker Barrel shares in Q2 2026, an estimated $2.71M.
Cracker Barrel made up 6.33% of Simcoe Capital's portfolio in Q2 2026, its #2 holding.
Simcoe Capital first reported a position in Cracker Barrel in Q1 2026 and has held it in 2 quarters since.
273 funds tracked by Wall St. Rank held Cracker Barrel as of Q2 2026.

Based on Simcoe Capital's 13F filing for Q2 2026, filed 6 Aug 2026.