Eric H. Schoenstein
Jensen Investment Management
Eric H. Schoenstein Cracker Barrel Old Country Store stake
total: 257
Jensen Investment Management CBRL trades
- Total transactions:
- 14
- New positions:
- 1
- Sold out:
- 1
- Added:
- 7
- Reduced:
- 5
- Held since:
- 2015 Q2
- Held for:
- 19 quarters
- Latest activity:
- 2020 Q1
According to 2026 Q2 report, Eric H. Schoenstein doesn't hold any Cracker Barrel Old Country Store (CBRL) shares. To date, the estimated cost basis is nearly $151.73 for "buy" trades and estimated average "sell" price is $154.7. Jensen Investment Management first purchased CBRL in 2015 Q2, initially acquiring 3,670 shares. Since the initial investment in Cracker Barrel Old Country Store (CBRL), Jensen Investment Management has made 13 more transactions.
When did Eric H. Schoenstein sell Cracker Barrel Old Country Store (CBRL)?
Eric H. Schoenstein sold off the entire Cracker Barrel Old Country Store (CBRL) position in 2020 Q1.
When did Eric H. Schoenstein buy Cracker Barrel Old Country Store (CBRL)?
Eric H. Schoenstein first invested in Cracker Barrel Old Country Store (CBRL) in 2015 Q2 at the reported quarter-end price of $149.05 per share.
What's the cost basis of Jensen Investment Management's CBRL stake?
The estimated cost basis for Cracker Barrel Old Country Store (CBRL) stake is around $151.73 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $151.73
- Weighted AVG sell price:
- $154.70
Eric H. Schoenstein's historical trades in Cracker Barrel Old Country Store
14 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2020 Q1
|
0.00%
|
$153.64
|
-100% (-4,810)
|
|||
|
2019 Q3
|
0.01%
|
$162.58
|
+13.44% (+570)
|
|||
|
2018 Q4
|
0.01%
|
$159.91
|
-32.59% (-2,050)
|
|||
|
2018 Q3
|
0.01%
|
$147.06
|
+42.31% (+1,870)
|
|||
|
2017 Q3
|
0.01%
|
$151.58
|
+13.92% (+540)
|
|||
|
2017 Q2
|
0.01%
|
$167.27
|
+24.36% (+760)
|
|||
|
2017 Q1
|
0.01%
|
$159.29
|
+14.71% (+400)
|
|||
|
2016 Q4
|
0.01%
|
$166.91
|
-7.17% (-210)
|
|||
|
2016 Q3
|
0.01%
|
$132.08
|
+6.16% (+170)
|
|||
|
2016 Q2
|
0.01%
|
$171.38
|
+1.85% (+50)
|
|||
|
2016 Q1
|
0.01%
|
$152.77
|
-8.75% (-260)
|
|||
|
2015 Q4
|
0.01%
|
$126.94
|
-3.88% (-120)
|
|||
|
2015 Q3
|
0.01%
|
$147.25
|
-15.80% (-580)
|
|||
|
2015 Q2
|
0.01%
|
$149.05
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.