INTECH INVESTMENT MANAGEMENT LLC
Position in CBRL — Cracker Barrel Old Country Store, Inc
CIK 1086318
WEST PALM BEACH, FL
Position in CBRL
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$1,242,956
+$298,508 QoQ
Shares Held
23,320
-37.3% QoQ
Ownership
0.104%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#82
of 273 holders
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CBRL Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026INTECH INVESTMENT MANAGEMENT LLC holds $42,870,686 across 22 Restaurants names. CBRL ranks #11 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SBUX |
Starbucks Corp
|
90,416 | $9,239,610 | |
| 2 | MCD |
Mcdonalds Corp
|
31,093 | $8,404,748 | |
| 3 | EAT |
Brinker International, Inc
|
28,849 | $4,846,632 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
|
116,299 | $3,954,166 | |
| 5 | YUM |
Yum Brands Inc
|
19,105 | $3,054,124 | |
| 6 | TXRH |
Texas Roadhouse, Inc.
|
15,721 | $3,037,768 | |
| 7 | DPZ |
Dominos Pizza Inc
|
7,858 | $2,326,281 | |
| 8 | WING |
Wingstop Inc.
|
8,889 | $1,541,441 |
All Filings in CBRL
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,242,956 | 23,320 | Shares | Sole | 2026-08-10 | |
| 2025-12-31 | $944,448 | 37,183 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $444,212 | 10,082 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $705,535 | 11,551 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $498,798 | 12,849 | Shares | Sole | 2025-05-20 | |
| 2024-12-31 | $424,201 | 8,025 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $221,806 | 4,891 | Shares | Sole | 2024-11-08 | |
| No filing history on record for this holder in this stock. | ||||||