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

SecurityCBRL / Cracker Barrel Old Country Store, Inc.
InstitutionStrs Ohio
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Strs Ohio closes position in CBRL / Cracker Barrel Old Country Store, Inc.

On February 2, 2026 - Strs Ohio 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 December 31, 2025. The entity filed a previous 13F-HR on October 30, 2025 disclosing 16,000 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)
2026-02-02 2025-12-31 13F CRACKER BARREL OLD COUNTRY COM_STK 22410J106 0 -16,000 -100.00 0 -100.00
2025-10-30 2025-09-30 13F CRACKER BARREL OLD COUNTRY COM_STK 22410J106 16,000 16,000 705 0.0026
2023-07-31 2023-06-30 13F CRACKER BARREL OLD COUNTRY STORE COM 22410J106 0 -400 -100.00 0 0.0000
2023-08-02 2023-03-31 13F/A-2 CRACKER BARREL OLD COUNTRY STORE COM 22410J106 400 400 0 0.0002
2023-08-02 2023-03-31 13F/A-1 CRACKER BARREL OLD COUNTRY STORE COM 22410J106 400 0
2023-04-27 2023-03-31 13F CRACKER BARREL OLD COUNTRY STORE COM 22410J106 400 400 0 0.0002
2023-01-26 2022-12-31 13F CRACKER BARREL OLD COUNTRY STORE COM 22410J106 0 -300 -100.00 0 -100.00
2022-10-27 2022-09-30 13F CRACKER BARREL OLD COUNTRY STORE COM 22410J106 300 300 27 0.0001
2022-07-25 2022-06-30 13F CRACKER BARREL OLD COUNTRY STORE COM 22410J106 0 -400 -100.00 0 -100.00
2022-04-21 2022-03-31 13F CRACKER BARREL OLD COUNTRY STORE COM 22410J106 400 300 300.00 47 291.67 0.0002
2022-01-24 2021-12-31 13F CRACKER BARREL OLD COUNTRY STORE COM 22410J106 100 -400 -80.00 12 -82.61 0.0000
2021-10-22 2021-09-30 13F CRACKER BARREL OLD COUNTRY STORE COM 22410J106 500 -26,700 -98.16 69 -98.29 0.0003
2021-07-26 2021-06-30 13F CRACKER BARREL OLD COUNTRY STORE COM 22410J106 27,200 -32,600 -54.52 4,038 -60.94 0.0145
2021-04-23 2021-03-31 13F CRACKER BARREL OLD COUNTRY STORE COM 22410J106 59,800 27,300 84.00 10,338 141.15 0.0389
2021-01-25 2020-12-31 13F CRACKER BARREL OLD COUNTRY STORE COM 22410J106 32,500 -5,200 -13.79 4,287 -0.81 0.0165
2020-12-14 2020-09-30 13F CRACKER BARREL OLD COUNTRY STORE COM 22410J106 37,700 3,000 8.65 4,322 12.32 0.0181
2020-07-23 2020-06-30 13F CRACKER BARREL OLD COUNTRY STORE COM 22410J106 34,700 33,600 3,054.55 3,848 4,128.57 0.0168
2020-04-23 2020-03-31 13F CRACKER BARREL OLD COUNTRY STORE COM 22410J106 1,100 -1,700 -60.71 91 -78.84 0.0005
2020-01-24 2019-12-31 13F CRACKER BARREL OLD COUNTRY STORE COM 22410J106 2,800 800 40.00 430 32.31 0.0018
2019-10-21 2019-09-30 13F/A-1 CRACKER BARREL OLD COUNTRY STORE COM 22410J106 2,000 -100 -4.76 325 -9.22 0.0014
2019-10-21 2019-09-30 13F CRACKER BARREL OLD COUNTRY STORE COM 22410J106 2,000 -800 325 1,438.4680
2019-07-25 2019-06-30 13F CRACKER BARREL OLD COUNTRY STORE COM 22410J106 2,100 500 31.25 358 38.76 0.0016
2019-04-19 2019-03-31 13F CRACKER BARREL OLD COUNTRY STORE COM 22410J106 1,600 -700 -30.43 258 -29.70 0.0012
2019-01-23 2018-12-31 13F CRACKER BARREL OLD COUNTRY STORE COM 22410J106 2,300 1,300 130.00 367 149.66 0.0019
2018-10-19 2018-09-30 13F CRACKER BARREL OLD COUNTRY STORE COM 22410J106 1,000 -600 -37.50 147 -40.96 0.0006
2018-08-06 2018-06-30 13F CRACKER BARREL OLD COUNTRY STORE COM 22410J106 1,600 -100 -5.88 249 -7.78 0.0011
2018-04-20 2018-03-31 13F CRACKER BARREL OLD COUNTRY STORE COM 22410J106 1,700 -200 -10.53 270 -10.30 0.0012
2018-01-23 2017-12-31 13F CRACKER BARREL OLD COUNTRY STORE COM 22410J106 1,900 200 11.76 301 17.12 0.0013
2017-10-23 2017-09-30 13F CRACKER BARREL OLD COUNTRY STORE COM 22410J106 1,700 -500 -22.73 257 -29.97 0.0011
2017-07-26 2017-06-30 13F CRACKER BARREL OLD COUNTRY STORE COM 22410J106 2,200 0 0.00 367 4.86 0.0016
2017-04-26 2017-03-31 13F CRACKER BARREL OLD COUNTRY STORE COM 22410J106 2,200 -300 -12.00 350 -16.07 0.0015
2017-01-24 2016-12-31 13F CRACKER BARREL OLD COUNTRY STORE COM 22410J106 2,500 400 19.05 417 50.54 0.0018
2016-10-27 2016-09-30 13F CRACKER BARREL OLD COUNTRY STORE COM 22410J106 2,100 -1,200 -36.36 277 -50.97 0.0012
2016-07-26 2016-06-30 13F CRACKER BARREL OLD COUNTRY STORE COM 22410J106 3,300 400 13.79 565 27.83 0.0025
2016-04-25 2016-03-31 13F/A-1 CRACKER BARREL OLD COUNTRY STORE COM 22410J106 2,900 800 38.10 442 66.17 0.0020
2016-01-28 2015-12-31 13F CRACKER BARREL OLD COUNTRY STORE COM 22410J106 2,100 -7,900 -79.00 266 -81.93 0.0012
2015-10-21 2015-09-30 13F CRACKER BARREL OLD COUNTRY STORE COM 22410J106 10,000 -400 -3.85 1,472 -5.09 0.0070
2015-08-04 2015-06-30 13F CRACKER BARREL OLD COUNTRY STORE COM 22410J106 10,400 -200 -1.89 1,551 -3.78 0.0068
2015-04-27 2015-03-31 13F/A-1 CRACKER BARREL OLD COUNTRY STORE COM 22410J106 10,600 -500 -4.50 1,612 3.20 0.0071
2015-04-21 2015-03-31 13F CRACKER BARREL OLD COUNTRY STORE COM 22410J106 10,600 1,612
2015-01-23 2014-12-31 13F CRACKER BARREL OLD COUNTRY STORE COM 22410J106 11,100 -900 -7.50 1,562 26.17 0.0068
2014-10-29 2014-09-30 13F/A-1 CRACKER BARREL OLD COUNTRY STORE COM 22410J106 12,000 -600 -4.76 1,238 -1.35 0.0055
2014-10-20 2014-09-30 13F CRACKER BARREL OLD COUNTRY STORE COM 22410J106 12,000 1,238
2014-07-24 2014-06-30 13F CRACKER BARREL OLD COUNTRY STORE COM 22410J106 12,600 -700 -5.26 1,255 -2.94 0.0056
2014-04-28 2014-03-31 13F CRACKER BARREL OLD COUNTRY STORE COM 22410J106 13,300 0 0.00 1,293 -11.68 0.0058
2014-01-30 2013-12-31 13F CRACKER BARREL OLD COUNTRY STORE COM 22410J106 13,300 -2,400 -15.29 1,464 -9.69 0.0066
2013-10-24 2013-09-30 13F CRACKER BARREL OLD COUNTRY STORE COM 22410J106 15,700 -600 -3.68 1,621 5.06 0.0071
2013-08-12 2013-06-30 13F CRACKER BARREL OLD COUNTRY STORE COM 22410J106 16,300 16,300 1,543 0.0066
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.