Earnest Partners Llc

13F Holdings History for CRACKER BARREL OLD COUNTRY STORE, INC - Common Stock (CBRL)

Symbol: CBRL on Nasdaq
Investment type: Equity / Common Stock
Latest Disclosed Ownership: 26 shares
Security Ownership: 0%

Shares, Excluding Options vs Price

Value, Excluding Options

EARNEST PARTNERS LLC ownership in CRACKER BARREL OLD COUNTRY STORE, INC Common Stock (CBRL)

2025-11-14 - EARNEST PARTNERS LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 26 shares of CRACKER BARREL OLD COUNTRY STORE, INC Common Stock (CBRL). This represents 0% percent ownership of the company. In their previous filing dated 2025-08-14, EARNEST PARTNERS LLC had reported owning 1.22M shares, indicating a decrease of -100% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
EARNEST PARTNERS LLC	0%	-91.7%	$1.15K	26	-1,219,481	-100%	$44.06	13G/A	9/30/2025	14 Nov 2025 19:13:11
EARNEST PARTNERS LLC	5.5%		$70.4M	1.22M			$57.71	13G/A	6/30/2025	15 Aug 2025 08:53:54

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2025		-0.34%	$0	0	-1,219,507	-100%		Q3 2025
6/30/2025	0.34%	+0.11%	$74.5M	1.22M	+381,476	+45.5%	$61.08	Q2 2025
3/31/2025	0.16%	0%	$32.5M	838K	-13,133		$38.82	Q1 2025
12/31/2024	0.2%	0%	$45M	851K	-4,238	-0.5%	$52.86	Q4 2024
9/30/2024	0.17%	-0.2%	$38.8M	855K	-997,302	-53.8%	$45.35	Q3 2024
6/30/2024	0.37%	-0.04%	$78.1M	1.85M	-183,687	-9.02%	$42.16	Q2 2024
3/31/2024	0.68%	+0%	$148M	2.04M	+7,587	+0.37%	$72.73	Q1 2024
12/31/2023	0.78%	+0.05%	$156M	2.03M	+108,335	+5.64%	$77.08	Q4 2023
9/30/2023	0.74%	+0.01%	$129M	1.92M	+35,042	+1.86%	$67.20	Q3 2023
6/30/2023	0.98%	-0.04%	$176M	1.89M	-78,624	-4%	$93.18	Q2 2023
3/31/2023	1.29%	+0.04%	$223M	1.96M	+55,095	+2.89%	$113.60	Q1 2023
12/31/2022	1.11%	+0.09%	$181M	1.91M	+151,897	+8.64%	$94.74	Q4 2022
9/30/2022	1.09%	+0.12%	$163M	1.76M	+199,317	+12.8%	$92.58	Q3 2022
6/30/2022	0.87%	+0.02%	$130M	1.56M	+38,491	+2.53%	$83.49	Q2 2022
3/31/2022	1.07%	+0.04%	$180M	1.52M	+54,603	+3.73%	$118.73	Q1 2022
12/31/2021	1.09%	+0.03%	$188M	1.46M	+39,754	+2.79%	$128.64	Q4 2021
9/30/2021	1.22%	+0.01%	$199M	1.42M	+11,409	+0.81%	$139.84	Q3 2021
6/30/2021	1.23%	+0.02%	$210M	1.41M	+21,160	+1.52%	$148.46	Q2 2021
3/31/2021	1.44%	+0.13%	$241M	1.39M	+112,998	+8.83%	$172.88	Q1 2021
12/31/2020	1.17%	+0.33%	$169M	1.28M	+363,731	+39.7%	$131.92	Q4 2020
9/30/2020	0.91%	+0.31%	$105M	916K	+312,707	+51.9%	$114.66	Q3 2020
6/30/2020	0.63%	+0.63%	$66.9M	603K	+602,889	NEW	$110.91	Q2 2020

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.