Jensen Investment Management’s Cracker Barrel CBRL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-4,810	Closed	-$739K	–	76
2019 Q4	$739K	Hold	4,810	–	–	0.01%	65
2019 Q3	$782K	Buy	4,810 +570	+13%	+$96K	0.01%	66
2019 Q2	$724K	Hold	4,240	–	–	0.01%	67
2019 Q1	$685K	Hold	4,240	–	–	0.01%	66
2018 Q4	$678K	Sell	4,240 -2,050	-33%	-$337K	0.01%	57
2018 Q3	$925K	Buy	6,290 +1,870	+42%	+$280K	0.01%	45
2018 Q2	$690K	Hold	4,420	–	–	0.01%	52
2018 Q1	$704K	Hold	4,420	–	–	0.01%	51
2017 Q4	$702K	Hold	4,420	–	–	0.01%	56
2017 Q3	$670K	Buy	4,420 +540	+14%	+$82.5K	0.01%	53
2017 Q2	$649K	Buy	3,880 +760	+24%	+$124K	0.01%	52
2017 Q1	$497K	Buy	3,120 +400	+15%	+$64K	0.01%	65
2016 Q4	$454K	Sell	2,720 -210	-7%	-$31.7K	0.01%	50
2016 Q3	$387K	Buy	2,930 +170	+6%	+$26.1K	0.01%	103
2016 Q2	$473K	Buy	2,760 +50	+2%	+$7.8K	0.01%	44
2016 Q1	$414K	Sell	2,710 -260	-9%	-$35.9K	0.01%	83
2015 Q4	$377K	Sell	2,970 -120	-4%	-$16.2K	0.01%	87
2015 Q3	$455K	Sell	3,090 -580	-16%	-$86.7K	0.01%	45
2015 Q2	$547K	Buy	+3,670	New	+$523K	0.01%	40