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

SecurityCBRL / Cracker Barrel Old Country Store, Inc.
InstitutionONEQ - Fidelity Nasdaq Composite Index Tracking Stock
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock closes position in CBRL / Cracker Barrel Old Country Store, Inc.

On July 24, 2025 - ONEQ - Fidelity Nasdaq Composite Index Tracking Stock filed a NPORT-P form disclosing ownership of 0 shares of Cracker Barrel Old Country Store, Inc. (US:CBRL) valued at $0 USD as of May 31, 2025. The entity filed a previous NPORT-P on April 25, 2025 disclosing 9,564 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)
2025-07-24 2025-05-31 NP CRACKER BARREL OLD CTRY ST EC US22410J1060 0 -9,564 -100.00 0 -100.00
2025-04-25 2025-02-28 NP CRACKER BARREL OLD CTRY ST EC US22410J1060 9,564 216 2.31 433 -16.57 0.0058
2025-01-27 2024-11-30 NP CRACKER BARREL OLD CTRY ST EC US22410J1060 9,348 56 0.60 519 41.42 0.0070
2024-10-29 2024-08-31 NP CRACKER BARREL OLD CTRY ST EC US22410J1060 9,292 -1,558 -14.36 368 -30.62 0.0054
2024-07-26 2024-05-31 NP CRACKER BARREL OLD CTRY ST EC US22410J1060 10,850 4,621 74.19 529 -13.28 0.0084
2023-07-26 2023-05-31 NP CRACKER BARREL OLD CTRY ST EC US22410J1060 6,229 18 0.29 611 -9.76 0.0132
2023-04-27 2023-02-28 NP CRACKER BARREL OLD CTRY ST EC US22410J1060 6,211 135 2.22 677 -3.01 0.0166
2023-01-26 2022-11-30 NP CRACKER BARREL OLD CTRY ST EC US22410J1060 6,076 141 2.38 698 8.91 0.0174
2022-10-26 2022-08-31 NP CRACKER BARREL OLD CTRY ST EC US22410J1060 5,935 201 3.51 641 9.59 0.0160
2022-07-29 2022-05-31 NP CRACKER BARREL OLD CTRY ST EC US22410J1060 5,734 156 2.80 585 -21.93 0.0149
2022-04-28 2022-02-28 NP CRACKER BARREL OLD CTRY ST EC US22410J1060 5,578 78 1.42 749 11.48 0.0174
2022-01-25 2021-11-30 NP CRACKER BARREL OLD CTRY ST EC US22410J1060 5,500 129 2.40 671 -12.97 0.0140
2021-10-26 2021-08-31 NP CRACKER BARREL OLD CTRY ST EC US22410J1060 5,371 86 1.63 771 -7.44 0.0169
2021-07-22 2021-05-31 NP CRACKER BARREL OLD CTRY ST EC US22410J1060 5,285 -146 -2.69 834 -0.95 0.0207
2021-04-23 2021-02-28 NP CRACKER BARREL OLD CTRY ST EC US22410J1060 5,431 -4,636 -46.05 841 -40.14 0.0219
2021-01-20 2020-11-30 NP CRACKER BARREL OLD CTRY ST EC US22410J1060 10,067 4,917 95.48 1,405 104.22 0.0420
2020-10-16 2020-08-31 NP CRACKER BARREL OLD CTRY ST EC US22410J1060 5,150 756 17.21 689 46.38 0.0213
2020-07-20 2020-05-31 NP CRACKER BARREL OLD CTRY ST EC US22410J1060 4,394 126 2.95 471 -23.08 0.0184
2020-04-24 2020-02-29 NP CRACKER BARREL OLD CTRY ST EC US22410J1060 4,268 1,277 42.69 612 33.12 0.0273
2020-01-16 2019-11-30 NP CRACKER BARREL OLD CTRY ST EC US22410J1060 2,991 2,991 460 0.0209
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.