餅乾桶老鄉村商店有限公司
US ˙ NasdaqGS ˙ US22410J1060

SecurityCBRL / Cracker Barrel Old Country Store, Inc.
InstitutionQUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Latest Disclosed Ownership38,038 shares
Latest Disclosed Value $ 2,323,361
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series reports 1.96% increase in ownership of CBRL / Cracker Barrel Old Country Store, Inc.

On August 26, 2025 - QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series filed a NPORT-P form disclosing ownership of 38,038 shares of Cracker Barrel Old Country Store, Inc. (US:CBRL) valued at $2,323,361 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 28, 2025 disclosing 37,305 shares of Cracker Barrel Old Country Store, Inc.. This represents a change in shares of 1.96% during the quarter. The current value of the position is $1,275,795 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)
2025-08-26 2025-06-30 NP Cracker Barrel Old Country Store EC US22410J1060 38,038 733 1.96 2,323 60.43 0.0522
2025-05-28 2025-03-31 NP Cracker Barrel Old Country Store EC US22410J1060 37,305 0 0.00 1,448 -26.53 0.0347
2025-02-25 2024-12-31 NP Cracker Barrel Old Country Store EC US22410J1060 37,305 -6,517 -14.87 1,972 -0.81 0.0431
2024-11-26 2024-09-30 NP Cracker Barrel Old Country Store EC US22410J1060 43,822 1,867 4.45 1,987 12.39 0.0376
2024-08-26 2024-06-30 NP Cracker Barrel Old Country Store EC US22410J1060 41,955 3,058 7.86 1,769 -37.48 0.0360
2024-05-28 2024-03-31 NP Cracker Barrel Old Country Store EC US22410J1060 38,897 -1,473 -3.65 2,829 -9.10 0.0590
2024-02-26 2023-12-31 NP Cracker Barrel Old Country Store EC US22410J1060 40,370 2,933 7.83 3,112 23.70 0.0664
2023-11-28 2023-09-30 NP Cracker Barrel Old Country Store EC US22410J1060 37,437 -532 -1.40 2,516 -28.89 0.0656
2023-08-25 2023-06-30 NP Cracker Barrel Old Country Store EC US22410J1060 37,969 2,758 7.83 3,538 -11.55 0.0839
2023-05-26 2023-03-31 NP Cracker Barrel Old Country Store EC US22410J1060 35,211 707 2.05 4,000 22.37 0.1065
2023-02-24 2022-12-31 NP Cracker Barrel Old Country Store EC US22410J1060 34,504 -2,037 -5.57 3,269 -3.37 0.0899
2022-11-25 2022-09-30 NP Cracker Barrel Old Country Store EC US22410J1060 36,541 706 1.97 3,383 13.07 0.0969
2022-08-25 2022-06-30 NP Cracker Barrel Old Country Store EC US22410J1060 35,835 -966 -2.62 2,992 -31.54 0.0826
2022-05-26 2022-03-31 NP Cracker Barrel Old Country Store EC US22410J1060 36,801 586 1.62 4,369 -6.20 0.1018
2022-02-25 2021-12-31 NP Cracker Barrel Old Country Store EC US22410J1060 36,215 0 0.00 4,659 -8.02 0.1010
2021-11-24 2021-09-30 NP Cracker Barrel Old Country Store EC US22410J1060 36,215 0 0.00 5,064 -5.80 0.1116
2021-08-26 2021-06-30 NP Cracker Barrel Old Country Store EC US22410J1060 36,215 155 0.43 5,376 -13.76 0.1153
2021-05-27 2021-03-31 NP Cracker Barrel Old Country Store EC US22410J1060 36,060 -1,430 -3.81 6,234 26.07 0.1414
2021-02-25 2020-12-31 NP Cracker Barrel Old Country Store EC US22410J1060 37,490 -1,216 -3.14 4,946 11.42 0.1267
2020-11-25 2020-09-30 NP Cracker Barrel Old Country Store EC US22410J1060 38,706 -1,906 -4.69 4,438 -1.47 0.1424
2020-08-27 2020-06-30 NP Cracker Barrel Old Country Store EC US22410J1060 40,612 1,443 3.68 4,504 38.20 0.1472
2020-06-01 2020-03-31 NP Cracker Barrel Old Country Store EC US22410J1060 39,169 1,565 4.16 3,260 -43.63 0.1333
2020-02-27 2019-12-31 NP Cracker Barrel Old Country Store EC 22410J106 37,604 8,058 27.27 5,781 20.31 0.1738
2019-11-27 2019-09-30 NP Cracker Barrel Old Country Store EC US22410J1060 29,546 29,546 4,806 0.1588
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.