Cracker Barrel Old Country Store shares owned by Davenport & Co
Quarter-by-quarter ownership of Cracker Barrel Old Country Store (CBRL) shares owned by Davenport & Co
from 13F filings
Historical chart of Davenport & Co investment in Cracker Barrel Old Country Store
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Quarterly reported holdings in Cracker Barrel Old Country Store by Davenport & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $450k | 6.7k | 67.20 |
| 2023-06-30 | $627k | 6.7k | 93.18 |
| 2023-03-31 | $759k | 6.7k | 113.60 |
| 2022-12-31 | $637k | 6.7k | 94.69 |
| 2022-09-30 | $722k | 7.8k | 92.59 |
| 2022-06-30 | $651k | 7.8k | 83.53 |
| 2022-03-31 | $933k | 7.9k | 118.69 |
| 2021-12-31 | $1.0M | 7.8k | 128.68 |
| 2021-09-30 | $276k | 2.0k | 139.75 |
| 2021-06-30 | $349k | 2.4k | 148.32 |
| 2021-03-31 | $443k | 2.6k | 172.78 |
| 2020-12-31 | $870k | 6.6k | 131.96 |
| 2020-09-30 | $230k | 2.0k | 114.83 |
| 2020-06-30 | $211k | 1.9k | 110.99 |
| 2020-03-31 | $266k | 3.2k | 83.10 |
| 2019-09-30 | $224k | 1.3k | 170.60 |
| 2019-06-30 | $224k | 1.3k | 170.60 |
| 2018-09-30 | $297k | 2.0k | 146.96 |
| 2018-06-30 | $251k | 1.6k | 156.00 |
| 2018-03-31 | $291k | 1.8k | 159.20 |
| 2017-12-31 | $235k | 1.5k | 158.89 |
| 2017-06-30 | $200k | 1.2k | 167.25 |
| 2013-12-31 | $343k | 3.1k | 110.07 |
| 2013-09-30 | $26M | 271k | 94.66 |
| 2013-06-30 | $26M | 271k | 94.66 |
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