CIK: 0001334430 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value ($000): $6,178 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CBRL | CRACKER BARREL OLD CTRY STOR | 55,141 | $6,116 | 99.0% | $109.62 | -26.8% | COM | 22410J106 |
| AAME | ATLANTIC AMERN CORP | 37,573 | $62 | 1.0% | $2.06 | -13.0% | COM | 048209100 |