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

SecurityCBRL / Cracker Barrel Old Country Store, Inc.
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership30,006 shares
Latest Disclosed Value $ 843,702
Advisor Group Holdings, Inc. reports 7.21% decrease in ownership of CBRL / Cracker Barrel Old Country Store, Inc.

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 30,006 shares of Cracker Barrel Old Country Store, Inc. (US:CBRL) valued at $843,469 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 32,338 shares of Cracker Barrel Old Country Store, Inc.. This represents a change in shares of -7.21% during the quarter. The current value of the position is $1,006,401 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)
2026-05-15 2026-03-31 13F CRACKER BARREL OLD CTRY STOR COM 22410J106 30,006 -2,332 -7.21 844 2.68 0.0007
2026-02-17 2025-12-31 13F CRACKER BARREL OLD CTRY STOR COM 22410J106 32,338 9,776 43.33 822 -38.59 0.0012
2025-11-14 2025-09-30 13F CRACKER BARREL OLD CTRY STOR COM 22410J106 22,562 2,107 10.30 1,338 7.05 0.0019
2025-09-04 2025-06-30 13F/A-1 RACKER BARREL OLD CTRY STOR COM 22410J106 20,455 -390 -1.87 1,249 54.39 0.0022
2025-08-13 2025-06-30 13F RACKER BARREL OLD CTRY STOR COM 22410J106 11,526 -9,319 611 0.0007
2025-05-12 2025-03-31 13F CRACKER BARREL OLD CTRY STOR COM 22410J106 20,845 9,038 76.55 809 29.65 0.0018
2025-06-06 2024-12-31 13F/A-1 CRACKER BARREL OLD CTRY STOR COM 22410J106 11,807 4,779 68.00 624 96.23 0.0014
2025-02-07 2024-12-31 13F CRACKER BARREL OLD CTRY STOR COM 22410J106 6,526 -502 299 0.0008
2024-11-13 2024-09-30 13F CRACKER BARREL OLD CTRY STOR COM 22410J106 7,028 -3,705 -34.52 319 -29.65 0.0007
2024-08-13 2024-06-30 13F CRACKER BARREL OLD CTRY STOR COM 22410J106 10,733 1,084 11.23 453 -35.52 0.0011
2024-05-10 2024-03-31 13F CRACKER BARREL OLD CTRY STOR COM 22410J106 9,649 -6,197 -39.11 702 -42.59 0.0016
2024-02-12 2023-12-31 13F CRACKER BARREL OLD CTRY STOR COM 22410J106 15,846 -5,849 -26.96 1,222 -16.26 0.0021
2023-11-13 2023-09-30 13F CRACKER BARREL OLD CTRY STOR COM 22410J106 21,695 7,763 55.72 1,458 12.33 0.0022
2023-08-21 2023-06-30 13F/A-1 CRACKER BARREL OLD CTRY STOR COM 22410J106 13,932 -392 -2.74 1,298 -20.22 0.0023
2023-08-10 2023-06-30 13F CRACKER BARREL OLD CTRY STOR COM 22410J106 13,932 -392 1,298 0.0004
2023-05-12 2023-03-31 13F CRACKER BARREL OLD CTRY STOR COM 22410J106 14,324 -440 -2.98 1,628 16.38 0.0031
2023-02-10 2022-12-31 13F CRACKER BARREL OLD CTRY STOR COM 22410J106 14,764 1,268 9.40 1,398 12.02 0.0028
2022-11-14 2022-09-30 13F CRACKER BARREL OLD CTRY STOR COM 22410J106 13,496 515 3.97 1,248 15.24 0.0029
2022-08-10 2022-06-30 13F CRACKER BARREL OLD CTRY STOR COM 22410J106 12,981 -1,687 -11.50 1,083 -37.69 0.0024
2022-05-04 2022-03-31 13F CRACKER BARREL OLD CTRY STOR COM 22410J106 14,668 466 3.28 1,738 -4.82 0.0034
2022-02-03 2021-12-31 13F CRACKER BARREL OLD CTRY STOR COM 22410J106 14,202 -4,663 -24.72 1,826 -30.78 0.0035
2021-11-05 2021-09-30 13F CRACKER BARREL OLD CTRY STOR COM 22410J106 18,865 2,863 17.89 2,638 11.03 0.0055
2021-08-02 2021-06-30 13F CRACKER BARREL OLD CTRY STOR COM 22410J106 16,002 810 5.33 2,376 -9.62 0.0051
2021-05-13 2021-03-31 13F CRACKER BARREL OLD CTRY STOR COM 22410J106 15,192 756 5.24 2,629 38.08 0.0063
2021-02-10 2020-12-31 13F CRACKER BARREL OLD CTRY STOR COM 22410J106 14,436 -878 -5.73 1,904 8.37 0.0051
2020-11-12 2020-09-30 13F CRACKER BARREL OLD CTRY STOR COM 22410J106 15,314 -2,225 -12.69 1,757 -9.67 0.0053
2020-08-14 2020-06-30 13F CRACKER BARREL OLD CTRY STOR COM 22410J106 17,539 -337,516 -95.06 1,945 86.48 0.0065
2020-05-18 2020-03-31 13F CRACKER BARREL OLD CTRY STOR COM 22410J106 355,055 355,055 1,043 0.0043
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.