Cracker Barrel Old Country Store, Inc.
DE ˙ DB ˙ US22410J1060
28,04 € ↓ -0,14 (-0,50%)
2026-06-05
DEL PRIS
SecurityDE:OLD / Cracker Barrel Old Country Store, Inc.
InstitutionQuest Partners LLC
Latest Disclosed Ownership26,294 shares
Latest Disclosed Value $ 667,868
Quest Partners LLC reports 128.74% increase in ownership of OLD / Cracker Barrel Old Country Store, Inc.

On February 9, 2026 - Quest Partners LLC filed a 13F-HR form disclosing ownership of 26,294 shares of Cracker Barrel Old Country Store, Inc. (DE:OLD) valued at $562,692 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 3, 2025 disclosing 11,495 shares of Cracker Barrel Old Country Store, Inc.. This represents a change in shares of 128.74% during the quarter. The current value of the position is $737,284 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)
2026-02-09 2025-12-31 13F CRACKER BARREL OLD CTRY STOR COM 22410J106 26,294 14,799 128.74 668 31.82 0.0374
2025-11-03 2025-09-30 13F CRACKER BARREL OLD CTRY STOR COM 22410J106 11,495 9,430 456.66 506 301.59 0.0331
2025-07-31 2025-06-30 13F CRACKER BARREL OLD CTRY STOR COM 22410J106 2,065 -1,076 -34.26 126 4.13 0.0124
2025-05-14 2025-03-31 13F CRACKER BARREL OLD CTRY STOR COM 22410J106 3,141 3,141 122 0.0133
2024-11-07 2024-09-30 13F CRACKER BARREL OLD CTRY STOR COM 22410J106 0 -2,364 -100.00 0 -100.00
2024-08-06 2024-06-30 13F CRACKER BARREL OLD CTRY STOR COM 22410J106 2,364 2,348 14,675.00 100 9,800.00 0.0135
2024-05-09 2024-03-31 13F CRACKER BARREL OLD CTRY STOR COM 22410J106 16 16 1 0.0002
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.