MHI Funds’s Cracker Barrel CBRL Stock Holding History

MHI Funds’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	-11,663	Closed	-$1.85M	–	97
2017 Q4	$1.85M	Buy	+11,663	New	+$1.83M	1.61%	35

Other funds holding CBRL

BCC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

MHI Funds's CBRL Position: Q1 2018 in Review

MHI Funds sold out of Cracker Barrel (CBRL) in Q1 2018, closing a stake of 11,663 shares — an estimated $1.85M sold.

MHI Funds first reported a position in CBRL in Q4 2017 and held it in 1 quarter. The position peaked at $1.85M in Q4 2017. 360 funds tracked by Wall St. Rank hold CBRL as of Q1 2018.

MHI Funds reported no remaining Cracker Barrel position as of Q1 2018 after selling out during the quarter.
MHI Funds sold 11,663 Cracker Barrel shares in Q1 2018, an estimated $1.85M.
MHI Funds first reported a position in Cracker Barrel in Q4 2017 and held it in 1 quarter.
MHI Funds's Cracker Barrel position peaked at $1.85M in Q4 2017.
360 funds tracked by Wall St. Rank held Cracker Barrel as of Q1 2018.

Based on MHI Funds's 13F filing for Q1 2018, filed 19 Apr 2018.