Davenport & Co’s Cracker Barrel CBRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6,689
| Closed | -$449K | – | 1072 |
|
|
2023
Q3 | $449K | Sell |
6,689
-36
| -0.5% | -$3.02K | ﹤0.01% | 758 |
|
|
2023
Q2 | $627K | Buy |
6,725
+48
| +0.7% | +$4.93K | ﹤0.01% | 687 |
|
|
2023
Q1 | $758K | Sell |
6,677
-50
| -0.7% | -$5.46K | 0.01% | 604 |
|
|
2022
Q4 | $637K | Sell |
6,727
-1,071
| -14% | -$112K | 0.01% | 615 |
|
|
2022
Q3 | $722K | Buy |
7,798
+4
| +0.1% | +$402 | 0.01% | 577 |
|
|
2022
Q2 | $651K | Sell |
7,794
-67
| -0.9% | -$6.96K | 0.01% | 606 |
|
|
2022
Q1 | $933K | Buy |
7,861
+43
| +0.6% | +$5.33K | 0.01% | 567 |
|
|
2021
Q4 | $1.01M | Buy |
7,818
+5,843
| +296% | +$780K | 0.01% | 565 |
|
|
2021
Q3 | $276K | Sell |
1,975
-378
| -16% | -$52.9K | ﹤0.01% | 885 |
|
|
2021
Q2 | $349K | Sell |
2,353
-211
| -8% | -$33.9K | ﹤0.01% | 745 |
|
|
2021
Q1 | $443K | Sell |
2,564
-4,029
| -61% | -$613K | ﹤0.01% | 555 |
|
|
2020
Q4 | $870K | Buy |
6,593
+4,590
| +229% | +$591K | 0.01% | 399 |
|
|
2020
Q3 | $230K | Buy |
2,003
+102
| +5% | +$12K | ﹤0.01% | 645 |
|
|
2020
Q2 | $211K | Sell |
1,901
-1,300
| -41% | -$129K | ﹤0.01% | 628 |
|
|
2020
Q1 | $266K | Buy |
+3,201
| New | +$440K | ﹤0.01% | 523 |
|
|
2019
Q4 | – | Sell |
-1,313
| Closed | -$224K | – | 727 |
|
|
2019
Q3 | $224K | Hold |
1,313
| – | – | ﹤0.01% | 624 |
|
|
2019
Q2 | $224K | Buy |
+1,313
| New | +$215K | ﹤0.01% | 625 |
|
|
2018
Q4 | – | Sell |
-2,021
| Closed | -$297K | – | 633 |
|
|
2018
Q3 | $297K | Buy |
2,021
+412
| +26% | +$61.7K | ﹤0.01% | 556 |
|
|
2018
Q2 | $251K | Sell |
1,609
-218
| -12% | -$35.2K | ﹤0.01% | 594 |
|
|
2018
Q1 | $291K | Buy |
1,827
+347
| +23% | +$57.5K | ﹤0.01% | 558 |
|
|
2017
Q4 | $235K | Buy |
+1,480
| New | +$232K | ﹤0.01% | 615 |
|
|
2017
Q3 | – | Sell |
-1,198
| Closed | -$200K | – | 669 |
|
|
2017
Q2 | $200K | Buy |
+1,198
| New | +$195K | ﹤0.01% | 623 |
|
|
2014
Q1 | – | Sell |
-3,115
| Closed | -$343K | – | 587 |
|
|
2013
Q4 | $343K | Sell |
3,115
-11,694
| -79% | -$1.27M | 0.01% | 418 |
|
|
2013
Q3 | $1.53M | Sell |
14,809
-256,339
| -95% | -$25.7M | 0.03% | 203 |
|
|
2013
Q2 | $25.7M | Buy |
+271,148
| New | +$23.6M | 0.57% | 69 |
|
Other funds holding CBRL
BCC
Davenport & Co's CBRL Position: Q4 2023 in Review
Davenport & Co sold out of Cracker Barrel (CBRL) in Q4 2023, closing a stake of 6,689 shares — an estimated $449K sold.
Davenport & Co first reported a position in CBRL in Q2 2013 and held it in 25 quarters. The position peaked at $25.7M in Q2 2013. 298 funds tracked by Wall St. Rank hold CBRL as of Q4 2023.
- Davenport & Co reported no remaining Cracker Barrel position as of Q4 2023 after selling out during the quarter.
- Davenport & Co sold 6,689 Cracker Barrel shares in Q4 2023, an estimated $449K.
- Davenport & Co first reported a position in Cracker Barrel in Q2 2013 and held it in 25 quarters.
- Davenport & Co's Cracker Barrel position peaked at $25.7M in Q2 2013.
- 298 funds tracked by Wall St. Rank held Cracker Barrel as of Q4 2023.
Based on Davenport & Co's 13F filing for Q4 2023, filed 23 Jan 2024.