Jensen Investment Management
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Jensen Investment Management’s Cracker Barrel CBRL Stock Holding History

Jensen Investment Management’s Portfolio CBRL Stock Details CBRL Fund Activity
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

Other funds holding CBRL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCC
Biglari Capital Corp San Antonio, Texas $1.19B AUM 36.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Hamlin Capital Management
Hamlin Capital Management New York $4.04B AUM 11.59% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Jensen Investment Management's CBRL Position: Q1 2020 in Review

Jensen Investment Management sold out of Cracker Barrel (CBRL) in Q1 2020, closing a stake of 4,810 shares — an estimated $739K sold.

Jensen Investment Management first reported a position in CBRL in Q2 2015 and held it in 19 quarters. The position peaked at $925K in Q3 2018. 317 funds tracked by Wall St. Rank hold CBRL as of Q1 2020.

  • Jensen Investment Management reported no remaining Cracker Barrel position as of Q1 2020 after selling out during the quarter.
  • Jensen Investment Management sold 4,810 Cracker Barrel shares in Q1 2020, an estimated $739K.
  • Jensen Investment Management first reported a position in Cracker Barrel in Q2 2015 and held it in 19 quarters.
  • Jensen Investment Management's Cracker Barrel position peaked at $925K in Q3 2018.
  • 317 funds tracked by Wall St. Rank held Cracker Barrel as of Q1 2020.

Based on Jensen Investment Management's 13F filing for Q1 2020, filed 7 May 2020.