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Adirondack Trust Company’s Cracker Barrel CBRL Stock Holding History

Adirondack Trust Company’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
2020
Q3 		– Sell
-35
Closed -$4K – 337
2020
Q2 		$4K Sell
35
-255
-88% -$25.3K ﹤0.01% 293
2020
Q1 		$24K Hold
290
– – 0.02% 183
2019
Q4 		$44K Buy
290
+35
+14% +$5.51K 0.03% 175
2019
Q3 		$41K Hold
255
– – 0.03% 172
2019
Q2 		$44K Hold
255
– – 0.03% 174
2019
Q1 		$43K Buy
255
+130
+104% +$21.4K 0.03% 169
2018
Q4 		$20K Hold
125
– – 0.02% 199
2018
Q3 		$18K Hold
125
– – 0.01% 216
2018
Q2 		$20K Hold
125
– – 0.01% 198
2018
Q1 		$21K Hold
125
– – 0.02% 199
2017
Q4 		$20K Hold
125
– – 0.01% 201
2017
Q3 		$19K Hold
125
– – 0.01% 203
2017
Q2 		$21K Hold
125
– – 0.02% 196
2017
Q1 		$20K Hold
125
– – 0.01% 209
2016
Q4 		$21K Buy
125
+10
+9% +$1.51K 0.01% 208
2016
Q3 		$15K Hold
115
– – 0.01% 220
2016
Q2 		$20K Hold
115
– – 0.01% 228
2016
Q1 		$18K Hold
115
– – 0.01% 216
2015
Q4 		$15K Buy
115
+20
+21% +$2.7K 0.01% 217
2015
Q3 		$14K Hold
95
– – 0.01% 216
2015
Q2 		$14K Buy
95
+20
+27% +$2.85K 0.01% 226
2015
Q1 		$11K Hold
75
– – 0.01% 245
2014
Q4 		$11K Hold
75
– – 0.01% 249
2014
Q3 		$8K Buy
75
+65
+650% +$6.5K 0.01% 270
2014
Q2 		$1K Buy
+10
New +$980 ﹤0.01% 332

Other funds holding CBRL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCC
Biglari Capital Corp San Antonio, Texas $1.19B AUM 36.76% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Adirondack Trust Company's CBRL Position: Q3 2020 in Review

Adirondack Trust Company sold out of Cracker Barrel (CBRL) in Q3 2020, closing a stake of 35 shares — an estimated $4K sold.

Adirondack Trust Company first reported a position in CBRL in Q2 2014 and held it in 25 quarters. The position peaked at $44K in Q4 2019. 313 funds tracked by Wall St. Rank hold CBRL as of Q3 2020.

  • Adirondack Trust Company reported no remaining Cracker Barrel position as of Q3 2020 after selling out during the quarter.
  • Adirondack Trust Company sold 35 Cracker Barrel shares in Q3 2020, an estimated $4K.
  • Adirondack Trust Company first reported a position in Cracker Barrel in Q2 2014 and held it in 25 quarters.
  • Adirondack Trust Company's Cracker Barrel position peaked at $44K in Q4 2019.
  • 313 funds tracked by Wall St. Rank held Cracker Barrel as of Q3 2020.

Based on Adirondack Trust Company's 13F filing for Q3 2020, filed 5 Oct 2020.