Ziegler Capital Management’s Cracker Barrel CBRL Stock Holding History

Ziegler 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
2021 Q2	–	Sell	-47,764	Closed	-$8.26M	–	436
2021 Q1	$8.26M	Buy	47,764 +1,581	+3%	+$241K	0.26%	136
2020 Q4	$6.09M	Sell	46,183 -78	-0.2%	-$10K	0.2%	175
2020 Q3	$5.3M	Buy	+46,261	New	+$5.42M	0.2%	176

Other funds holding CBRL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ziegler Capital Management's CBRL Position: Q2 2021 in Review

Ziegler Capital Management sold out of Cracker Barrel (CBRL) in Q2 2021, closing a stake of 47,764 shares — an estimated $8.26M sold.

Ziegler Capital Management first reported a position in CBRL in Q3 2020 and held it in 3 quarters. The position peaked at $8.26M in Q1 2021. 339 funds tracked by Wall St. Rank hold CBRL as of Q2 2021.

Ziegler Capital Management reported no remaining Cracker Barrel position as of Q2 2021 after selling out during the quarter.
Ziegler Capital Management sold 47,764 Cracker Barrel shares in Q2 2021, an estimated $8.26M.
Ziegler Capital Management first reported a position in Cracker Barrel in Q3 2020 and held it in 3 quarters.
Ziegler Capital Management's Cracker Barrel position peaked at $8.26M in Q1 2021.
339 funds tracked by Wall St. Rank held Cracker Barrel as of Q2 2021.

Based on Ziegler Capital Management's 13F filing for Q2 2021, filed 21 Jul 2021.