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

SecurityCBRL / Cracker Barrel Old Country Store, Inc.
InstitutionAxa S.a.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Axa S.a. closes position in CBRL / Cracker Barrel Old Country Store, Inc.

On November 14, 2025 - Axa S.a. 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 September 30, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 13,353 shares of Cracker Barrel Old Country Store, Inc.. This represents a change in shares of -100.00% during the quarter. 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.

Upgrade to unlock premium data and export to Excel .

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)
2025-11-14 2025-09-30 13F CRACKER BARREL OLD CTRY STOR COM 22410J106 0 -13,353 -100.00 0 -100.00
2025-08-14 2025-06-30 13F CRACKER BARREL OLD CTRY STOR COM 22410J106 13,353 3,594 36.83 816 115.61 0.0023
2025-05-15 2025-03-31 13F CRACKER BARREL OLD CTRY STOR COM 22410J106 9,759 -5,689 -36.83 379 -53.68 0.0012
2025-02-14 2024-12-31 13F CRACKER BARREL OLD CTRY STOR COM 22410J106 15,448 0 0.00 817 16.57 0.0025
2024-11-14 2024-09-30 13F CRACKER BARREL OLD CTRY STOR COM 22410J106 15,448 0 0.00 701 7.53 0.0021
2025-02-25 2024-06-30 13F/A-1 CRACKER BARREL OLD CTRY STOR COM 22410J106 15,448 15,448 651 0.0019
2024-08-14 2024-06-30 13F CRACKER BARREL OLD CTRY STOR COM 22410J106 15,448 15,448 651 0.0019
2024-07-16 2023-12-31 13F/A-1 CRACKER BARREL OLD CTRY STOR COM 22410J106 0 -3,000 -100.00 0 -100.00
2024-02-14 2023-12-31 13F CRACKER BARREL OLD CTRY STOR COM 22410J106 0 -3,000 0
2023-11-14 2023-09-30 13F CRACKER BARREL OLD CTRY STOR COM 22410J106 3,000 -1,600 -34.78 202 -53.04 0.0007
2023-08-14 2023-06-30 13F CRACKER BARREL OLD CTRY STOR COM 22410J106 4,600 -2,100 -31.34 429 -43.76 0.0014
2023-05-15 2023-03-31 13F CRACKER BARREL OLD CTRY STOR COM 22410J106 6,700 800 13.56 761 36.38 0.0026
2023-02-14 2022-12-31 13F CRACKER BARREL OLD CTRY STOR COM 22410J106 5,900 1,000 20.41 559 23.18 0.0020
2023-02-14 2022-09-30 13F/A-1 Cracker Barrel Old Country Store COM 22410J106 4,900 -400 -7.55 454 2.49 0.0018
2022-11-14 2022-09-30 13F Cracker Barrel Old Country Store COM 22410J106 4,900 -400 453 0.0018
2023-02-14 2022-06-30 13F/A-1 Cracker Barrel Old Country Store COM 22410J106 5,300 0 0.00 442 -29.73 0.0016
2022-08-15 2022-06-30 13F Cracker Barrel Old Country Store COM 22410J106 5,300 0 443 0.0016
2023-02-14 2022-03-31 13F/A-1 Cracker Barrel Old Country Store COM 22410J106 5,300 0 0.00 629 -7.77 0.0018
2022-05-13 2022-03-31 13F Cracker Barrel Old Country Store COM 22410J106 5,300 0 629 0.0018
2022-02-14 2021-12-31 13F Cracker Barrel Old Country Store COM 22410J106 5,300 0 0.00 682 -7.96 0.0017
2021-11-15 2021-09-30 13F Cracker Barrel Old Country Store COM 22410J106 5,300 5,300 741 0.0021
2021-02-12 2020-12-31 13F Cracker Barrel Old Country Store COM 22410J106 0 -29,800 -100.00 0 -100.00
2021-02-11 2020-09-30 13F/A-1 Cracker Barrel Old Country Store COM 22410J106 29,800 -57,000 -65.67 3,417 -64.51 0.0123
2020-11-13 2020-09-30 13F Cracker Barrel Old Country Store COM 22410J106 29,800 -57,000 3,417 6,820.8743
2021-02-12 2020-06-30 13F/A-1 CRACKER BARREL OLD CTRY STOR COM 22410J106 86,800 51,100 143.14 9,627 224.03 0.0379
2020-08-14 2020-06-30 13F CRACKER BARREL OLD CTRY STOR COM 22410J106 86,800 51,100 9,627 37,965.4794
2021-02-12 2020-03-31 13F/A-2 CRACKER BARREL OLD CTRY STOR COM 22410J106 35,700 -51,700 -59.15 2,971 -77.89 0.0148
2020-06-15 2020-03-31 13F/A-1 CRACKER BARREL OLD CTRY STOR COM 22410J106 35,700 0 2,971 0.0149
2020-05-15 2020-03-31 13F CRACKER BARREL OLD CTRY STOR COM 22410J106 35,700 -51,700 2,971 8,262.4021
2021-02-12 2019-12-31 13F/A-1 CRACKER BARREL OLD CTRY STOR COM 22410J106 87,400 -26,100 -23.00 13,437 -27.21 0.0546
2020-02-18 2019-12-31 13F CRACKER BARREL OLD CTRY STOR COM 22410J106 87,400 -26,100 13,437 54,710.8697
2021-02-12 2019-09-30 13F/A-1 CRACKER BARREL OLD CTRY STOR COM 22410J106 113,500 37,900 50.13 18,461 43.03 0.0735
2019-11-14 2019-09-30 13F CRACKER BARREL OLD CTRY STOR COM 22410J106 113,500 37,900 18,461 73,568.2603
2021-02-12 2019-06-30 13F/A-1 CRACKER BARREL OLD CTRY STOR COM 22410J106 75,600 28,600 60.85 12,907 69.92 0.0504
2019-08-13 2019-06-30 13F CRACKER BARREL OLD CTRY STOR COM 22410J106 75,600 28,600 12,907 50,615.8252
2019-05-14 2019-03-31 13F CRACKER BARREL OLD CTRY STOR COM 22410J106 47,000 38,600 459.52 7,596 465.60 0.0297
2019-02-13 2018-12-31 13F CRACKER BARREL OLD CTRY STOR COM 22410J106 8,400 -33,300 -79.86 1,343 -78.11 0.0059
2018-11-08 2018-09-30 13F CRACKER BARREL OLD CTRY STOR COM 22410J106 41,700 -16,400 -28.23 6,135 -32.40 0.0225
2018-08-13 2018-06-30 13F CRACKER BARREL OLD CTRY STOR COM 22410J106 58,100 -51,800 -47.13 9,076 -48.13 0.0348
2018-05-14 2018-03-31 13F CRACKER BARREL OLD CTRY STOR COM 22410J106 109,900 -21,500 -16.36 17,496 -16.20 0.0698
2018-02-13 2017-12-31 13F CRACKER BARREL OLD CTRY STOR COM 22410J106 131,400 25,700 24.31 20,878 30.28 0.0820
2017-12-01 2017-09-30 13F/A-1 CRACKER BARREL OLD CTRY STOR COM 22410J106 105,700 34,900 49.29 16,026 35.33 0.0690
2017-11-13 2017-09-30 13F CRACKER BARREL OLD CTRY STOR COM 22410J106 105,700 34,900 16,026
2017-08-10 2017-06-30 13F CRACKER BARREL OLD CTRY STOR COM 22410J106 70,800 38,300 117.85 11,842 128.79 0.0538
2017-05-11 2017-03-31 13F CRACKER BARREL OLD CTRY STOR COM 22410J106 32,500 7,000 27.45 5,176 21.56 0.0234
2017-02-13 2016-12-31 13F CRACKER BARREL OLD CTRY STOR COM 22410J106 25,500 10,200 66.67 4,258 110.48 0.0200
2016-11-10 2016-09-30 13F CRACKER BARREL OLD CTRY STOR COM 22410J106 15,300 -8,400 -35.44 2,023 -50.22 0.0089
2016-08-11 2016-06-30 13F CRACKER BARREL OLD COUNTRY STORE COM 22410J106 23,700 -102,583 -81.23 4,064 -78.92 0.0181
2016-05-13 2016-03-31 13F CRACKER BARREL OLD COUNTRY STORE COM 22410J106 126,283 -35,652 -22.02 19,279 -6.13 0.0865
2016-02-12 2015-12-31 13F CRACKER BARREL OLD COUNTRY STORE COM 22410J106 161,935 -23,467 -12.66 20,538 -24.79 0.0897
2015-11-13 2015-09-30 13F CRACKER BARREL OLD COUNTRY STORE COM 22410J106 185,402 16,194 9.57 27,306 8.19 0.1120
2015-08-13 2015-06-30 13F CRACKER BARREL OLD COUNTRY STORE COM 22410J106 169,208 27,101 19.07 25,239 16.74 0.1010
2015-05-13 2015-03-31 13F CRACKER BARREL OLD COUNTRY STORE COM 22410J106 142,107 38,108 36.64 21,620 47.69 0.0891
2015-02-13 2014-12-31 13F CRACKER BARREL OLD COUNTRY STORE COM 22410J106 103,999 -22,700 -17.92 14,639 11.97 0.0587
2014-11-13 2014-09-30 13F CRACKER BARREL OLD COUNTRY STORE COM 22410J106 126,699 -1,200 -0.94 13,074 2.66 0.0559
2014-08-13 2014-06-30 13F CRACKER BARREL OLD COUNTRY STORE COM 22410J106 127,899 -23,100 -15.30 12,735 -13.27 0.0530
2014-05-13 2014-03-31 13F CRACKER BARREL OLD COUNTRY STORE COM 22410J106 150,999 -11,345 -6.99 14,683 -17.83 0.0639
2014-02-13 2013-12-31 13F CRACKER BARREL OLD COUNTRY STORE COM 22410J106 162,344 -13,900 -7.89 17,869 -1.80 0.0800
2013-11-13 2013-09-30 13F CRACKER BARREL OLD COUNTRY STORE COM 22410J106 176,244 7,100 4.20 18,196 13.65 0.0896
2013-08-12 2013-06-30 13F CRACKER BARREL OLD COUNTRY STORE COM 22410J106 169,144 169,144 16,011 0.0851
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.