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

SecurityCBRL / Cracker Barrel Old Country Store, Inc.
InstitutionHowe & Rusling Inc
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Howe & Rusling Inc closes position in CBRL / Cracker Barrel Old Country Store, Inc.

On November 5, 2025 - Howe & Rusling Inc filed a 13F-HR form disclosing ownership of 0 shares of Cracker Barrel Old Country Store, Inc. (US:CBRL) valued at $0 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 12, 2025 disclosing 6,423 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)
2025-11-05 2025-09-30 13F CRACKER BARREL OLD CTRY STOR COM 22410J106 0 -6,423 -100.00 0 -100.00
2025-08-12 2025-06-30 13F CRACKER BARREL OLD CTRY STOR COM 22410J106 6,423 0 0.00 392 57.43 0.0290
2025-06-17 2025-03-31 13F CRACKER BARREL OLD CTRY STOR COM 22410J106 6,423 0 0.00 249 -26.55 0.0210
2025-02-12 2024-12-31 13F CRACKER BARREL OLD CTRY STOR COM 22410J106 6,423 0 0.00 340 16.49 0.0293
2024-11-08 2024-09-30 13F CRACKER BARREL OLD CTRY STOR COM 22410J106 6,423 0 0.00 291 7.78 0.0250
2024-08-14 2024-06-30 13F CRACKER BARREL OLD CTRY STOR COM 22410J106 6,423 0 0.00 271 -42.18 0.0247
2024-05-15 2024-03-31 13F CRACKER BARREL OLD CTRY STOR COM 22410J106 6,423 3,561 124.42 467 112.27 0.0447
2024-02-06 2023-12-31 13F CRACKER BARREL OLD CTRY STOR COM 22410J106 2,862 2,862 221 0.0234
2023-11-09 2023-09-30 13F CRACKER BARREL OLD CTRY STOR COM 22410J106 0 -2,862 -100.00 0 -100.00
2023-08-14 2023-06-30 13F CRACKER BARREL OLD CTRY STOR COM 22410J106 2,862 0 0.00 267 -18.15 0.0298
2023-05-15 2023-03-31 13F CRACKER BARREL OLD CTRY STOR COM 22410J106 2,862 0 0.00 325 19.93 0.0387
2023-02-15 2022-12-31 13F CRACKER BARREL OLD CTRY STOR COM 22410J106 2,862 0 0.00 271 2.26 0.0340
2022-11-14 2022-09-30 13F CRACKER BARREL OLD CTRY STOR COM 22410J106 2,862 0 0.00 265 10.88 0.0352
2022-08-15 2022-06-30 13F CRACKER BARREL OLD CTRY STOR COM 22410J106 2,862 2,862 239 0.0303
2019-02-04 2018-12-31 13F CRACKER BARREL OLD CTRY STOR COM 22410J106 0 -25 -100.00 0 -100.00
2018-11-07 2018-09-30 13F CRACKER BARREL OLD CTRY STOR COM 22410J106 25 0 0.00 4 0.00 0.0007
2018-07-31 2018-06-30 13F CRACKER BARREL OLD CTRY STOR COM 22410J106 25 0 0.00 4 0.00 0.0007
2018-05-14 2018-03-31 13F CRACKER BARREL OLD CTRY STOR COM 22410J106 25 25 4 0.0007
2017-10-18 2017-09-30 13F CRACKER BARREL OLD CTRY STOR COM 22410J106 0 -347 -100.00 0 -100.00
2017-07-13 2017-06-30 13F CRACKER BARREL OLD CTRY STOR COM 22410J106 347 125 56.31 58 65.71 0.0118
2017-04-18 2017-03-31 13F CRACKER BARREL OLD CTRY COM 22410J106 222 -148 -40.00 35 -43.55 0.0070
2017-01-20 2016-12-31 13F CRACKER BARREL OLD CTRY S COM 22410J106 370 0 0.00 62 26.53 0.0136
2016-10-17 2016-09-30 13F CRACKER BARREL OLD CTRY STO COM 22410J106 370 -275 -42.64 49 -55.86 0.0106
2016-08-23 2016-06-30 13F CRACKER BARREL OLD CTRY STOR COM 22410J106 645 0 0.00 111 13.27 0.0244
2016-05-16 2016-03-31 13F CRACKER BARREL OLD CTRY STOR COM 22410J106 645 200 44.94 98 75.00 0.0221
2016-02-11 2015-12-31 13F CRACKER BARREL OLD CTRY ST COM 22410J106 445 45 11.25 56 -5.08 0.0129
2015-11-10 2015-09-30 13F CRACKER BARREL OLD CTRY ST COM 22410J106 400 0 0.00 59 -1.67 0.0147
2015-07-22 2015-06-30 13F CRACKER BARREL OLD CTRY STO COM 22410J106 400 400 60 0.0131
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.