Delpha Capital Management’s Cracker Barrel CBRL Stock Holding History

Delpha Capital 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
2018 Q1	–	Sell	-38	Closed	-$6K	–	291
2017 Q4	$6K	Buy	+38	New	+$5.96K	0.01%	1213

Other funds holding CBRL

BCC

Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Homestead Advisers Arlington, Virginia $4.02B AUM 34.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Delpha Capital Management's CBRL Position: Q1 2018 in Review

Delpha Capital Management sold out of Cracker Barrel (CBRL) in Q1 2018, closing a stake of 38 shares — an estimated $6K sold.

Delpha Capital Management first reported a position in CBRL in Q4 2017 and held it in 1 quarter. The position peaked at $6K in Q4 2017. 360 funds tracked by Wall St. Rank hold CBRL as of Q1 2018.

Delpha Capital Management reported no remaining Cracker Barrel position as of Q1 2018 after selling out during the quarter.
Delpha Capital Management sold 38 Cracker Barrel shares in Q1 2018, an estimated $6K.
Delpha Capital Management first reported a position in Cracker Barrel in Q4 2017 and held it in 1 quarter.
Delpha Capital Management's Cracker Barrel position peaked at $6K in Q4 2017.
360 funds tracked by Wall St. Rank held Cracker Barrel as of Q1 2018.

Based on Delpha Capital Management's 13F filing for Q1 2018, filed 11 May 2018.