Cracker Barrel Old Country Store, Inc.
US ˙ NasdaqGS ˙ US22410J1060

SecurityCBRL / Cracker Barrel Old Country Store, Inc.
InstitutionAmalgamated Bank
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Amalgamated Bank closes position in CBRL / Cracker Barrel Old Country Store, Inc.

On May 8, 2026 - Amalgamated Bank filed a 13F-HR form disclosing ownership of 0 shares of Cracker Barrel Old Country Store, Inc. (US:CBRL) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 6,525 shares of Cracker Barrel Old Country Store, Inc.. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-08 2026-03-31 13F CRACKER BARREL OLD COUNTRY STORE COM 22410J106 0 -100.00 0
2026-02-05 2025-12-31 13F CRACKER BARREL OLD COUNTRY STORE COM 22410J106 6,525 -28 -0.43 0 0.0012
2025-10-29 2025-09-30 13F CRACKER BARREL OLD COUNTRY STORE COM 22410J106 6,553 205 3.23 0 0.0021
2025-08-04 2025-06-30 13F CRACKER BARREL OLD COUNTRY STORE COM 22410J106 6,348 0 0.00 0 0.0030
2025-04-25 2025-03-31 13F CRACKER BARREL OLD COUNTRY STORE COM 22410J106 6,348 -160 -2.46 0 0.0021
2025-02-04 2024-12-31 13F CRACKER BARREL OLD COUNTRY STORE COM 22410J106 6,508 -59 -0.90 0 0.0028
2024-10-30 2024-09-30 13F CRACKER BARREL OLD COUNTRY STORE COM 22410J106 6,567 -135 -2.01 0 0.0025
2024-08-12 2024-06-30 13F CRACKER BARREL OLD COUNTRY STORE COM 22410J106 6,702 -221 -3.19 0 0.0024
2024-04-23 2024-03-31 13F CRACKER BARREL OLD COUNTRY STORE COM 22410J106 6,923 -2,396 -25.71 1 0.0043
2024-02-06 2023-12-31 13F CRACKER BARREL OLD COUNTRY STORE COM 22410J106 9,319 -488 -4.98 1 0.0057
2023-11-08 2023-09-30 13F CRACKER BARREL OLD COUNTRY STORE COM 22410J106 9,807 -287 -2.84 1 0.0056
2023-08-11 2023-06-30 13F CRACKER BARREL OLD COUNTRY STORE COM 22410J106 10,094 -49 -0.48 1 -100.00 0.0076
2023-05-02 2023-03-31 13F CRACKER BARREL OLD COUNTRY STORE COM 22410J106 10,143 -5,539 -35.32 1 0.00 0.0098
2023-02-10 2022-12-31 13F CRACKER BARREL OLD COUNTRY STORE COM 22410J106 15,682 -178 -1.12 1 -99.93 0.0133
2022-11-09 2022-09-30 13F CRACKER BARREL OLD COUNTRY STORE COM 22410J106 15,860 78 0.49 1,468 11.38 0.0142
2022-08-15 2022-06-30 13F CRACKER BARREL OLD COUNTRY STORE COM 22410J106 15,782 -239 -1.49 1,318 -30.70 0.0123
2022-08-25 2022-03-31 13F/A-1 CRACKER BARREL OLD COUNTRY STORE COM 22410J106 16,021 -769 -4.58 1,902 -11.94 0.0148
2022-06-30 2022-03-31 13F CRACKER BARREL OLD COUNTRY STORE COM 22410J106 16,021 -769 1,902 0.0151
2022-02-15 2021-12-31 13F/A-1 CRACKER BARREL OLD COUNTRY STORE COM 22410J106 16,790 -50 -0.30 2,160 -8.28 0.0159
2022-02-15 2021-12-31 13F CRACKER BARREL OLD COUNTRY STORE COM 22410J106 16,790 -50 2,160 0.0159
2021-10-29 2021-09-30 13F CRACKER BARREL OLD COUNTRY STORE COM 22410J106 16,840 -1,783 -9.57 2,355 -14.83 0.0199
2021-08-16 2021-06-30 13F CRACKER BARREL OLD COUNTRY STORE COM 22410J106 18,623 15,880 578.93 2,765 483.33 0.0222
2021-05-13 2021-03-31 13F CRACKER BARREL OLD COUNTRY STORE COM 22410J106 2,743 -218 -7.36 474 21.23 0.0178
2021-02-12 2020-12-31 13F CRACKER BARREL OLD COUNTRY STORE COM 22410J106 2,961 25 0.85 391 16.02 0.0148
2020-10-30 2020-09-30 13F CRACKER BARREL OLD COUNTRY STORE COM 22410J106 2,936 -85 -2.81 337 0.60 0.0147
2020-08-10 2020-06-30 13F CRACKER BARREL OLD COUNTRY STORE COM 22410J106 3,021 -1,495 -33.10 335 -10.90 0.0155
2020-05-13 2020-03-31 13F CRACKER BARREL OLD COUNTRY STORE COM 22410J106 4,516 -124 -2.67 376 -47.27 0.0092
2020-02-13 2019-12-31 13F CRACKER BARREL OLD COUNTRY STORE COM 22410J106 4,640 1,023 28.28 713 21.26 0.0131
2019-11-13 2019-09-30 13F CRACKER BARREL OLD COUNTRY STORE COM 22410J106 3,617 -63 -1.71 588 -6.37 0.0124
2019-08-14 2019-06-30 13F CRACKER BARREL OLD COUNTRY STORE COM 22410J106 3,680 540 17.20 628 23.87 0.0147
2019-05-15 2019-03-31 13F CRACKER BARREL OLD COUNTRY STORE COM 22410J106 3,140 77 2.51 507 3.47 0.0123
2019-02-15 2018-12-31 13F CRACKER BARREL OLD COUNTRY STORE COM 22410J106 3,063 1,684 122.12 490 141.38 0.0139
2018-11-14 2018-09-30 13F CRACKER BARREL OLD COUNTRY STORE COM 22410J106 1,379 -1,814 -56.81 203 -59.32 0.0050
2018-07-18 2018-06-30 13F CRACKER BARREL OLD COUNTRY STORE COM 22410J106 3,193 374 13.27 499 11.14 0.0122
2018-05-22 2018-03-31 13F CRACKER BARREL OLD COUNTRY STORE COM 22410J106 2,819 -39 -1.36 449 -1.10 0.0119
2018-02-13 2017-12-31 13F CRACKER BARREL OLD COUNTRY STORE COM 22410J106 2,858 165 6.13 454 11.27 0.0123
2017-11-09 2017-09-30 13F CRACKER BARREL OLD COUNTRY STORE COM 22410J106 2,693 -151 -5.31 408 -14.29 0.0127
2017-08-10 2017-06-30 13F CRACKER BARREL OLD COUNTRY STORE COM 22410J106 2,844 131 4.83 476 10.19 0.0156
2017-05-12 2017-03-31 13F CRACKER BARREL OLD COUNTRY STORE COM 22410J106 2,713 -5 -0.18 432 -4.85 0.0215
2017-02-14 2016-12-31 13F CRACKER BARREL OLD COUNTRY STORE COM 22410J106 2,718 331 13.87 454 43.67 0.0205
2016-11-15 2016-09-30 13F/A-1 CRACKER BARREL OLD COUNTRY STORE COM 22410J106 2,387 -3 -0.13 316 -16.62 0.0183
2016-08-16 2016-06-30 13F CRACKER BARREL OLD COUNTRY STORE COM 22410J106 2,390 260 12.21 379 16.62 0.0219
2016-05-11 2016-03-31 13F CRACKER BARREL OLD COUNTRY STORE COM 22410J106 2,130 177 9.06 325 31.05 0.0317
2016-02-10 2015-12-31 13F CRACKER BARREL OLD COUNTRY STORE COM 22410J106 1,953 -163 -7.70 248 -20.51 0.0306
2015-11-04 2015-09-30 13F CRACKER BARREL OLD COUNTRY STORE COM 22410J106 2,116 132 6.65 312 5.41 0.0327
2015-07-10 2015-06-30 13F CRACKER BARREL OLD COUNTRY STORE COM 22410J106 1,984 148 8.06 296 6.09 0.0291
2015-04-22 2015-03-31 13F CRACKER BARREL OLD COUNTRY STORE COM 22410J106 1,836 -200 -9.82 279 24.55 0.0341
2014-02-13 2013-12-31 13F CRACKER BARREL OLD COUNTRY STORE COM 22410J106 2,036 2,036 224 0.0381
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.