River Road Asset Management’s Cracker Barrel CBRL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-70,391	Closed	-$7.81M	–	153
2020 Q2	$7.81M	Buy	70,391 +1,530	+2%	+$170K	0.13%	113
2020 Q1	$5.73M	Buy	+68,861	New	+$5.73M	0.13%	127