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

SecurityCBRL / Cracker Barrel Old Country Store, Inc.
InstitutionFirst Horizon Advisors, Inc.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
First Horizon Advisors, Inc. closes position in CBRL / Cracker Barrel Old Country Store, Inc.

On August 6, 2025 - First Horizon Advisors, Inc. 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 June 30, 2025. The entity filed a previous 13F-HR on April 28, 2025 disclosing 100 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.

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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)
2025-08-06 2025-06-30 13F CRACKER BARREL OLD COUNTRY STORE COMMON STOCK 22410J106 0 -100 -100.00 0 -100.00
2025-04-28 2025-03-31 13F CRACKER BARREL OLD COUNTRY STORE COMMON STOCK 22410J106 100 0 0.00 4 -40.00 0.0001
2025-02-03 2024-12-31 13F CRACKER BARREL OLD COUNTRY STORE COMMON STOCK 22410J106 100 0 0.00 5 25.00 0.0001
2024-11-08 2024-09-30 13F CRACKER BARREL OLD COUNTRY STORE COMMON STOCK 22410J106 100 0 0.00 5 0.00 0.0001
2024-07-19 2024-06-30 13F CRACKER BARREL OLD COUNTRY STORE COMMON STOCK 22410J106 100 0 0.00 4 -42.86 0.0001
2024-04-26 2024-03-31 13F CRACKER BARREL OLD COUNTRY STORE COMMON STOCK 22410J106 100 -4 -3.85 7 -12.50 0.0002
2024-02-06 2023-12-31 13F CRACKER BARREL OLD COUNTRY STORE COMMON STOCK 22410J106 104 0 0.00 8 33.33 0.0003
2023-10-27 2023-09-30 13F CRACKER BARREL OLD COUNTRY STORE COMMON STOCK 22410J106 104 -33 -24.09 7 -50.00 0.0003
2023-08-03 2023-06-30 13F CRACKER BARREL OLD COUNTRY STORE COMMON STOCK 22410J106 137 0 0.00 13 -20.00 0.0004
2023-05-15 2023-03-31 13F CRACKER BARREL OLD COUNTRY STORE COMMON STOCK 22410J106 137 33 31.73 16 66.67 0.0006
2023-02-10 2022-12-31 13F CRACKER BARREL OLD COUNTRY STORE COMMON STOCK 22410J106 104 -284 -73.20 10 -74.29 0.0004
2022-11-09 2022-09-30 13F CRACKER BARREL OLD COUNTRY STORE COMMON STOCK 22410J106 388 -725 -65.14 35 -61.96 0.0014
2022-08-02 2022-06-30 13F CRACKER BARREL OLD COUNTRY STORE COMMON STOCK 22410J106 1,113 856 333.07 92 196.77 0.0033
2022-05-10 2022-03-31 13F CRACKER BARREL COMMON STOCK 22410J106 257 -404 -61.12 31 -63.10 0.0013
2022-02-09 2021-12-31 13F CRACKER BARREL COMMON STOCK 22410J106 661 0 0.00 84 -7.69 0.0025
2021-11-15 2021-09-30 13F/A-1 CRACKER BARREL COMMON STOCK 22410J106 661 -90 -11.98 91 -17.27 0.0030
2021-11-09 2021-09-30 13F CRACKER BARREL COMMON STOCK 22410J106 543 -208 54 0.0008
2021-08-09 2021-06-30 13F CRACKER BARREL COMMON STOCK 22410J106 751 4 0.54 110 -14.06 0.0059
2021-05-11 2021-03-31 13F CRACKER BARREL COMMON STOCK 22410J106 747 90 13.70 128 48.84 0.0074
2021-02-11 2020-12-31 13F CRACKER BARREL COMMON STOCK 22410J106 657 -40 -5.74 86 10.26 0.0058
2020-11-12 2020-09-30 13F CRACKER BARREL OLD COUNTRY STORE COMMON STOCK 22410J106 697 40 6.09 78 6.85 0.0058
2020-07-31 2020-06-30 13F CRACKER BARREL COMMON STOCK 22410J106 657 0 0.00 73 35.19 0.0057
2020-05-05 2020-03-31 13F CRACKER BARREL COMMON STOCK 22410J106 657 400 155.64 54 35.00 0.0050
2020-01-07 2019-12-31 13F CRACKER BARREL COMMON STOCK 22410J106 257 0 0.00 40 -4.76 0.0029
2019-10-23 2019-09-30 13F CRACKER BARREL COMMON STOCK 22410J106 257 -736 -74.12 42 -75.29 0.0033
2019-08-05 2019-06-30 13F CRACKER BARREL COMMON STOCK 22410J106 993 0 0.00 170 6.25 0.0131
2019-04-26 2019-03-31 13F CRACKER BARREL COMMON STOCK 22410J106 993 0 0.00 160 0.63 0.0128
2019-02-11 2018-12-31 13F CRACKER BARREL COMMON STOCK 22410J106 993 0 0.00 159 8.90 0.0142
2018-11-08 2018-09-30 13F/A-2 CRACKER BARREL COMMON STOCK 22410J106 993 0 0.00 146 -5.81 0.0114
2018-11-05 2018-09-30 13F/A-1 CRACKER BARREL COMMON STOCK 22410J106 993 0 146 0.0082
2018-08-06 2018-06-30 13F CRACKER BARREL COMMON STOCK 22410J106 993 0 0.00 155 -1.90 0.0130
2018-05-02 2018-03-31 13F CRACKER BARREL COMMON STOCK 22410J106 993 -14 -1.39 158 -1.25 0.0154
2018-01-25 2017-12-31 13F CRACKER0BARREL COMMON0STOCK 22410J106 1,007 750 291.83 160 310.26 0.0152
2017-11-09 2017-09-30 13F CRACKER BARREL COMMON STOCK 22410J106 257 -342 -57.10 39 -58.51 0.0040
2017-08-14 2017-06-30 13F CRACKER BARREL OLD CTRY STORE COM COMMON STOCK 22410J106 599 0 0.00 94 -1.05 0.0102
2017-05-02 2017-03-31 13F CRACKER BARREL OLD CTRY STORE COM COMMON STOCK 22410J106 599 -261 -30.35 95 -16.67 0.0108
2017-02-13 2016-12-31 13F CRACKER BARREL OLD CTRY STORE COM COMMON STOCK 22410J106 860 0 0.00 114 0.00 0.0145
2016-10-28 2016-09-30 13F CRACKER BARREL OLD CTRY STORE COM COMMON STOCK 22410J106 860 0 0.00 114 -22.45 0.0145
2016-07-29 2016-06-30 13F CRACKER BARREL OLD CTRY STORE COM COMMON STOCK 22410J106 860 -80 -8.51 147 4.26 0.0199
2016-05-09 2016-03-31 13F CRACKER BARREL OLD CTRY STORE COM ISIN #US22410J1060 SEDOL #2231091 COMMON STOCK 22410J106 940 422 81.47 141 113.64 0.0157
2016-02-08 2015-12-31 13F CRACKER BARREL COMMON STOCK 22410J106 518 0 0.00 66 -13.16 0.0117
2015-11-06 2015-09-30 13F CRACKER BARREL COMMON STOCK 22410J106 518 0 0.00 76 -1.30 0.0117
2015-08-03 2015-06-30 13F/A-1 CRACKER BARREL COMMON STOCK 22410J106 518 0 0.00 77 -2.53 0.0112
2015-07-31 2015-06-30 13F CRACKER BARREL COMMON STOCK 22410J106 518 77
2015-05-04 2015-03-31 13F CRACKER BARREL COMMON STOCK 22410J106 518 518 0.00 79 0.0114
2015-02-05 2014-12-31 13F CRACKER BARREL COMMON STOCK 22410J106 0 -518 -100.00 0 -100.00
2014-11-13 2014-09-30 13F/A-1 CRACKER BARREL COMMON STOCK 22410J106 518 0 0.00 53 1.92 0.0083
2014-11-13 2014-09-30 13F CRACKER BARREL COMMON STOCK 22410J106 518 0 53 0.0054
2014-08-07 2014-06-30 13F CRACKER BARREL COMMON STOCK 22410J106 518 -7 -1.33 52 1.96 0.0075
2014-05-02 2014-03-31 13F CRACKER BARREL COMMON STOCK 22410J106 525 0 0.00 51 -12.07 0.0071
2014-02-07 2013-12-31 13F CRACKER BARREL COMMON STOCK 22410J106 525 -5 -0.94 58 5.45 0.0087
2013-11-15 2013-09-30 13F CRACKER BARREL COMMON STOCK 22410J106 530 530 55 0.0088
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.