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

SecurityCBRL / Cracker Barrel Old Country Store, Inc.
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership402,235 shares
Latest Disclosed Value $ 11,305,685
Dimensional Fund Advisors Lp reports 17.50% decrease in ownership of CBRL / Cracker Barrel Old Country Store, Inc.

On May 7, 2026 - Dimensional Fund Advisors Lp filed a 13F-HR form disclosing ownership of 402,235 shares of Cracker Barrel Old Country Store, Inc. (US:CBRL) valued at $11,306,826 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 487,542 shares of Cracker Barrel Old Country Store, Inc.. This represents a change in shares of -17.50% during the quarter. The current value of the position is $13,490,962 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)
2026-05-07 2026-03-31 13F CRACKER BARREL OLD CTRY STOR COM 22410J106 402,235 -85,307 -17.50 11,306 -8.70 0.0005
2026-02-12 2025-12-31 13F CRACKER BARREL OLD CTRY STOR COM 22410J106 487,542 -255,871 -34.42 12,383 -62.20 0.0026
2025-11-12 2025-09-30 13F CRACKER BARREL OLD CTRY STOR COM 22410J106 743,413 15,661 2.15 32,756 -26.31 0.0070
2025-08-12 2025-06-30 13F CRACKER BARREL OLD CTRY STOR COM 22410J106 727,752 167,705 29.94 44,451 104.44 0.0103
2025-05-13 2025-03-31 13F CRACKER BARREL OLD CTRY STOR COM 22410J106 560,047 208,508 59.31 21,742 16.99 0.0054
2025-02-13 2024-12-31 13F CRACKER BARREL OLD CTRY STOR COM 22410J106 351,539 50,905 16.93 18,584 36.30 0.0045
2024-11-07 2024-09-30 13F CRACKER BARREL OLD CTRY STOR COM 22410J106 300,634 -18,015 -5.65 13,635 1.50 0.0033
2024-08-09 2024-06-30 13F CRACKER BARREL OLD CTRY STOR COM 22410J106 318,649 -86,067 -21.27 13,434 -54.36 0.0035
2024-05-10 2024-03-31 13F CRACKER BARREL OLD CTRY STOR COM 22410J106 404,716 9,487 2.40 29,435 -3.39 0.0080
2024-02-07 2023-12-31 13F CRACKER BARREL OLD CTRY STOR COM 22410J106 395,229 -40,581 -9.31 30,467 4.03 0.0089
2023-11-09 2023-09-30 13F CRACKER BARREL OLD CTRY STOR COM 22410J106 435,810 -67,158 -13.35 29,285 -37.52 0.0096
2023-08-09 2023-06-30 13F CRACKER BARREL OLD CTRY STOR COM 22410J106 502,968 8,636 1.75 46,869 -16.54 0.0149
2023-05-12 2023-03-31 13F CRACKER BARREL OLD CTRY STOR COM 22410J106 494,332 32,232 6.98 56,155 130,490.70 0.0189
2023-02-09 2022-12-31 13F CRACKER BARREL OLD CTRY STOR COM 22410J106 462,100 -7,684 -1.64 44 -99.90 0.0129
2022-11-10 2022-09-30 13F CRACKER BARREL OLD CTRY STOR COM 22410J106 469,784 3,257 0.70 43,498 11.67 0.0167
2022-08-12 2022-06-30 13F CRACKER BARREL OLD CTRY STOR COM 22410J106 466,527 693 0.15 38,951 -29.57 0.0140
2022-05-13 2022-03-31 13F CRACKER BARREL OLD CTRY STOR COM 22410J106 465,834 -3,434 -0.73 55,308 -8.38 0.0170
2022-02-09 2021-12-31 13F CRACKER BARREL OLD CTRY STOR COM 22410J106 469,268 -6,420 -1.35 60,367 -9.26 0.0183
2021-11-12 2021-09-30 13F CRACKER BARREL OLD CTRY STOR COM 22410J106 475,688 42,081 9.70 66,524 3.35 0.0214
2021-08-12 2021-06-30 13F CRACKER BARREL OLD CTRY STOR COM 22410J106 433,607 -223 -0.05 64,369 -14.17 0.0204
2021-05-14 2021-03-31 13F CRACKER BARREL OLD CTRY STOR COM 22410J106 433,830 -4,358 -0.99 75,000 29.74 0.0248
2021-03-08 2020-12-31 13F/A-2 CRACKER BARREL OLD CTRY STOR COM 22410J106 438,188 -7,565 -1.70 57,807 13.11 0.0209
2021-02-11 2020-12-31 13F CRACKER BARREL OLD CTRY STOR COM 22410J106 438,188 -7,565 57,807 20,876.8158
2020-11-12 2020-09-30 13F CRACKER BARREL OLD CTRY STOR COM 22410J106 445,753 -6,136 -1.36 51,108 1.98 0.0217
2020-08-13 2020-06-30 13F CRACKER BARREL OLD CTRY STOR COM 22410J106 451,889 7,211 1.62 50,116 35.46 0.0220
2020-05-14 2020-03-31 13F CRACKER BARREL OLD CTRY STOR COM 22410J106 444,678 3,845 0.87 36,996 -45.42 0.0193
2020-02-14 2019-12-31 13F CRACKER BARREL OLD CTRY STOR COM 22410J106 440,833 -3,791 -0.85 67,777 -6.28 0.0247
2019-11-12 2019-09-30 13F CRACKER BARREL OLD CTRY STOR COM 22410J106 444,624 -22,064 -4.73 72,316 -9.24 0.0281
2019-08-13 2019-06-30 13F CRACKER BARREL OLD CTRY STOR COM 22410J106 466,688 18,629 4.16 79,678 10.04 0.0309
2019-08-12 2019-03-31 13F/A-2 CRACKER BARREL OLD CTRY STOR COM 22410J106 448,059 17,574 4.08 72,411 5.22 0.0288
2019-05-10 2019-03-31 13F CRACKER BARREL OLD CTRY STOR COM 22410J106 448,059 17,574 72,411
2019-02-26 2018-12-31 13F/A-1 CRACKER BARREL OLD CTRY STOR COM 22410J106 430,485 -23,448 -5.17 68,819 3.04 0.0312
2019-02-13 2018-12-31 13F CRACKER BARREL OLD CTRY STOR COM 22410J106 430,485 -23,448 68,819
2018-11-13 2018-09-30 13F CRACKER BARREL OLD CTRY STOR COM 22410J106 453,933 1,824 0.40 66,786 -5.44 0.0254
2018-08-10 2018-06-30 13F CRACKER BARREL OLD CTRY STOR COM 22410J106 452,109 3,516 0.78 70,626 -1.11 0.0282
2018-05-11 2018-03-31 13F CRACKER BARREL OLD CTRY STOR COM 22410J106 448,593 74,644 19.96 71,416 20.19 0.0298
2018-02-12 2017-12-31 13F CRACKER BARREL OLD CTRY STOR COM 22410J106 373,949 -41,548 -10.00 59,419 -5.68 0.0246
2017-11-13 2017-09-30 13F CRACKER BARREL OLD CTRY STOR COM 22410J106 415,497 31,884 8.31 62,997 -1.81 0.0275
2017-08-11 2017-06-30 13F CRACKER BARREL OLD CTRY STOR COM 22410J106 383,613 -12,168 -3.07 64,160 1.80 0.0296
2017-05-12 2017-03-31 13F CRACKER BARREL OLD CTRY STOR COM 22410J106 395,781 11,236 2.92 63,028 -1.84 0.0301
2017-02-09 2016-12-31 13F CRACKER BARREL OLD CTRY STOR COM 22410J106 384,545 -18,034 -4.48 64,212 20.64 0.0321
2016-11-10 2016-09-30 13F CRACKER BARREL OLD CTRY STOR COM 22410J106 402,579 -84,300 -17.31 53,228 -36.24 0.0288
2016-08-09 2016-06-30 13F CRACKER BARREL OLD CTRY STOR COM 22410J106 486,879 -3,885 -0.79 83,485 11.42 0.0480
2016-05-13 2016-03-31 13F CRACKER BARREL OLD CTRY STOR COM 22410J106 490,764 4,999 1.03 74,925 21.61 0.0448
2016-02-10 2015-12-31 13F CRACKER BARREL OLD CTRY STOR COM 22410J106 485,765 41,526 9.35 61,609 -5.83 0.0384
2015-11-13 2015-09-30 13F CRACKER BARREL OLD CTRY STOR COM 22410J106 444,239 -9,010 -1.99 65,426 -3.22 0.0429
2015-08-14 2015-06-30 13F CRACKER BARREL OLD CTRY STOR COM 22410J106 453,249 -10,243 -2.21 67,606 -4.13 0.0414
2015-05-14 2015-03-31 13F CRACKER BARREL OLD CTRY STOR COM 22410J106 463,492 5,763 1.26 70,515 9.44 0.0445
2015-02-06 2014-12-31 13F CRACKER BARREL OLD CTRY STOR COM 22410J106 457,729 27,628 6.42 64,430 45.17 0.0423
2014-11-13 2014-09-30 13F CRACKER BARREL OLD CTRY STOR COM 22410J106 430,101 31,968 8.03 44,383 11.96 0.0314
2014-08-08 2014-06-30 13F CRACKER BARREL OLD CTRY STOR COM 22410J106 398,133 29,134 7.90 39,643 10.48 0.0276
2014-05-14 2014-03-31 13F CRACKER BARREL OLD CTRY STOR COM 22410J106 368,999 42,712 13.09 35,881 -0.09 0.0268
2014-02-12 2013-12-31 13F CRACKER BARREL OLD CTRY STOR COM 22410J106 326,287 -2,106 -0.64 35,914 5.93 0.0280
2013-11-13 2013-09-30 13F CRACKER BARREL OLD CTRY STOR COM 22410J106 328,393 14,230 4.53 33,903 14.00 0.0293
2013-08-15 2013-06-30 13F CRACKER BARREL OLD CTRY STOR COM 22410J106 314,163 314,163 29,739 0.0280
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.