Ledyard National Bank’s Cracker Barrel CBRL Stock Holding History

Ledyard National Bank’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 Q1	–	Sell	-21,977	Closed	-$3.38M	–	229
2019 Q4	$3.38M	Buy	21,977 +216	+1%	+$34K	0.41%	81
2019 Q3	$3.54M	Sell	21,761 -58	-0.3%	-$9.76K	0.47%	73
2019 Q2	$3.73M	Buy	21,819 +1,480	+7%	+$242K	0.5%	69
2019 Q1	$3.29M	Sell	20,339 -317	-2%	-$52.1K	0.43%	74
2018 Q4	$3.3M	Sell	20,656 -7,945	-28%	-$1.31M	0.44%	77
2018 Q3	$4.21M	Buy	28,601 +1,514	+6%	+$227K	0.48%	74
2018 Q2	$4.23M	Sell	27,087 -119	-0.4%	-$19.2K	0.51%	74
2018 Q1	$4.33M	Sell	27,206 -1,178	-4%	-$195K	0.53%	67
2017 Q4	$4.51M	Buy	28,384 +988	+4%	+$155K	0.55%	66
2017 Q3	$4.15M	Buy	27,396 +2,135	+8%	+$326K	0.55%	68
2017 Q2	$4.22M	Sell	25,261 -695	-3%	-$113K	0.61%	64
2017 Q1	$4.13M	Sell	25,956 -310	-1%	-$49.6K	0.62%	60
2016 Q4	$4.39M	Sell	26,266 -621	-2%	-$93.8K	0.78%	48
2016 Q3	$3.56M	Buy	26,887 +2,010	+8%	+$309K	0.63%	61
2016 Q2	$4.27M	Sell	24,877 -987	-4%	-$154K	0.77%	47
2016 Q1	$3.95M	Buy	+25,864	New	+$3.57M	0.7%	51
2015 Q2	–	Sell	-34	Closed	-$5K	–	692
2015 Q1	$5K	Hold	34	–	–	﹤0.01%	585
2014 Q4	$5K	Hold	34	–	–	﹤0.01%	610
2014 Q3	$4K	Hold	34	–	–	﹤0.01%	606
2014 Q2	$3K	Buy	+34	New	+$3.33K	﹤0.01%	655

Other funds holding CBRL

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

BCC

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

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

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

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

HCM

Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ledyard National Bank's CBRL Position: Q1 2020 in Review

Ledyard National Bank sold out of Cracker Barrel (CBRL) in Q1 2020, closing a stake of 21,977 shares — an estimated $3.38M sold.

Ledyard National Bank first reported a position in CBRL in Q2 2014 and held it in 20 quarters. The position peaked at $4.51M in Q4 2017. 318 funds tracked by Wall St. Rank hold CBRL as of Q1 2020.

Ledyard National Bank reported no remaining Cracker Barrel position as of Q1 2020 after selling out during the quarter.
Ledyard National Bank sold 21,977 Cracker Barrel shares in Q1 2020, an estimated $3.38M.
Ledyard National Bank first reported a position in Cracker Barrel in Q2 2014 and held it in 20 quarters.
Ledyard National Bank's Cracker Barrel position peaked at $4.51M in Q4 2017.
318 funds tracked by Wall St. Rank held Cracker Barrel as of Q1 2020.

Based on Ledyard National Bank's 13F filing for Q1 2020, filed 24 Apr 2020.