Robert Millen - Jensen Investment Management
Holding/activity history for Cracker Barrel Old Country Store, Inc. (CBRL)
← All CBRL superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2020 Q1 | 0 | 0.00 | Sell 100.00% | 0.01 | $53.61–170.10 · VW $107.04i | SEC | |
| 2019 Q4 | 4,810 | 0.01 | $153.64 | $739,000 | SEC | ||
| 2019 Q3 | 4,810 | 0.01 | Add 13.44% | <0.01 | $153.67–175.13 · VW $161.43i | $782,000 | SEC |
| 2019 Q2 | 4,240 | 0.01 | $170.75 | $724,000 | SEC | ||
| 2019 Q1 | 4,240 | 0.01 | $161.56 | $685,000 | SEC | ||
| 2018 Q4 | 4,240 | 0.01 | Reduce 32.59% | <0.01 | $156.52–185.00 · VW $169.60i | $678,000 | SEC |
| 2018 Q3 | 6,290 | 0.01 | Add 42.31% | <0.01 | $141.63–165.71 · VW $155.34i | $925,000 | SEC |
| 2018 Q2 | 4,420 | 0.01 | $156.11 | $690,000 | SEC | ||
| 2018 Q1 | 4,420 | 0.01 | $159.28 | $704,000 | SEC | ||
| 2017 Q4 | 4,420 | 0.01 | $158.82 | $702,000 | SEC | ||
| 2017 Q3 | 4,420 | 0.01 | Add 13.92% | <0.01 | $141.75–157.87 · VW $151.92i | $670,000 | SEC |
| 2017 Q2 | 3,880 | 0.01 | Add 24.36% | <0.01 | $154.47–170.50 · VW $160.14i | $649,000 | SEC |
| 2017 Q1 | 3,120 | 0.01 | Add 14.71% | <0.01 | $154.79–169.07 · VW $161.35i | $497,000 | SEC |
| 2016 Q4 | 2,720 | 0.01 | Reduce 7.17% | <0.01 | $131.75–175.04 · VW $154.95i | $454,000 | SEC |
| 2016 Q3 | 2,930 | 0.01 | Add 6.16% | <0.01 | $130.15–162.33 · VW $143.49i | $387,000 | SEC |
| 2016 Q2 | 2,760 | 0.01 | Add 1.85% | <0.01 | $144.00–172.89 · VW $158.10i | $473,000 | SEC |
| 2016 Q1 | 2,710 | 0.01 | Reduce 8.75% | <0.01 | $124.80–156.65 · VW $142.62i | $414,000 | SEC |
| 2015 Q4 | 2,970 | 0.01 | Reduce 3.88% | <0.01 | $118.01–141.94 · VW $130.39i | $377,000 | SEC |
| 2015 Q3 | 3,090 | 0.01 | Reduce 15.80% | <0.01 | $117.95–155.97 · VW $137.13i | $455,000 | SEC |
| 2015 Q2 | 3,670 | 0.01 | Buy | 0.01 | $131.21–162.33 · VW $148.48i | $547,000 | SEC |
Price snapshot:
Current price$52.35
52-week low$24.47
52-week high$70.40