餅乾桶老鄉村商店有限公司
DE ˙ DB ˙ US22410J1060
€29.01 ↓ -0.65 (-2.19%)
2026-06-03
分享價格
SecurityDE:OLD / Cracker Barrel Old Country Store, Inc.
InstitutionAdvisory Services Network, LLC
Latest Disclosed Ownership4,800 shares
Latest Disclosed Value $ 134,928
Advisory Services Network, LLC ownership in OLD / Cracker Barrel Old Country Store, Inc.

On May 15, 2026 - Advisory Services Network, LLC filed a 13F-HR form disclosing ownership of 4,800 shares of Cracker Barrel Old Country Store, Inc. (DE:OLD) valued at $115,200 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 0 shares of Cracker Barrel Old Country Store, Inc.. The current value of the position is $139,248 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 STORE COM Stock 22410J106 4,800 4,800 135 0.0012
2026-02-17 2025-12-31 13F CRACKER BARREL OLD CTRY STOR Stock 22410J106 0 -4,171 -100.00 0 -100.00
2025-11-18 2025-09-30 13F CRACKER BARREL OLD CTRY STOR Stock 22410J106 4,171 -2,939 -41.34 184 -58.41 0.0027
2025-08-19 2025-06-30 13F CRACKER BARREL OLD CTRY STOR Stock 22410J106 7,110 -1,373 -16.19 441 33.74 0.0071
2025-05-15 2025-03-31 13F CRACKER BARREL OLD CTRY STOR Stock 22410J106 8,483 -3,713 -30.44 329 -48.91 0.0063
2025-02-13 2024-12-31 13F CRACKER BARREL OLD CTRY STOR Stock 22410J106 12,196 -4,979 -28.99 645 -11.05 0.0120
2024-11-14 2024-09-30 13F CRACKER BARREL OLD CTRY STOR Stock 22410J106 17,175 0 0.00 724 0.00 0.0150
2024-08-13 2024-06-30 13F CRACKER BARREL OLD CTRY STOR Stock 22410J106 17,175 4,989 40.94 724 -18.28 0.0150
2024-05-06 2024-03-31 13F CRACKER BARREL OLD CTRY STOR Stock 22410J106 12,186 7,032 136.44 886 123.17 0.0197
2024-02-09 2023-12-31 13F CRACKER BARREL OLD CTRY STOR Stock 22410J106 5,154 5,154 397 0.0097
2023-08-09 2023-06-30 13F CRACKER BARREL OLD CTRY STOR Stock 22410J106 0 -248 -100.00 0 -100.00
2023-05-17 2023-03-31 13F CRACKER BARREL OLD CTRY STOR Stock 22410J106 248 -655 -72.54 28 -67.06 0.0008
2023-02-13 2022-12-31 13F CRACKER BARREL OLD CTRY STOR Stock 22410J106 903 903 86 0.0026
2021-11-05 2021-09-30 13F CRACKER BARREL OLD CTRY STOR Stock 22410J106 0 -384 -100.00 0 -100.00
2021-08-12 2021-06-30 13F CRACKER BARREL OLD CTRY STOR Stock 22410J106 384 384 57 0.0018
2021-05-24 2021-03-31 13F CRACKER BARREL OLD CTRY STOR Stock 22410J106 0 -384 -100.00 0 -100.00
2021-02-09 2020-12-31 13F CRACKER BARREL OLD CTRY STOR Stock 22410J106 384 -57 -12.93 51 2.00 0.0020
2020-11-16 2020-09-30 13F CRACKER BARREL OLD CTRY STOR Stock 22410J106 441 441 14.84 50 -1.96 0.0024
2020-08-10 2020-06-30 13F CRACKER BARREL OLD CTRY STOR Stock 22410J106 0 -372 -100.00 0 -100.00
2020-05-15 2020-03-31 13F CRACKER BARREL OLD CTRY STOR Stock 22410J106 372 -22 -5.58 31 -49.18 0.0020
2020-02-04 2019-12-31 13F CRACKER BARREL OLD CTRY STOR Stock 22410J106 394 -4,049 -91.13 61 -91.96 0.0032
2019-11-04 2019-09-30 13F CRACKER BARREL OLD CTRY STOR Stock 22410J106 4,443 0 0.00 759 0.00 0.0465
2019-08-01 2019-06-30 13F CRACKER BARREL OLD CTRY STOR Stock 22410J106 4,443 -141 -3.08 759 2.43 0.0465
2019-05-20 2019-03-31 13F CRACKER BARREL OLD CTRY STOR Stock 22410J106 4,584 350 8.27 741 9.45 0.0521
2019-02-15 2018-12-31 13F CRACKER BARREL OLD CTRY STOR Stock 22410J106 4,234 3,873 1,072.85 677 1,177.36 0.0591
2018-11-02 2018-09-30 13F CRACKER BARREL OLD CTRY STOR Stock 22410J106 361 0 0.00 53 0.00 0.0039
2018-07-27 2018-06-30 13F CRACKER BARREL OLD CTRY STOR Stock 22410J106 361 -216 -37.44 53 -42.39 0.0040
2018-04-23 2018-03-31 13F CRACKER BARREL OLD CTRY STOR Stock 22410J106 577 -375 -39.39 92 -39.07 0.0073
2018-02-08 2017-12-31 13F CRACKER BARREL OLD CTRY STOR Stock 22410J106 952 644 209.09 151 221.28 0.0132
2017-10-12 2017-09-30 13F CRACKER BARREL OLD CTRY STOR Stock 22410J106 308 18 6.21 47 -4.08 0.0054
2017-08-17 2017-06-30 13F CRACKER BARREL OLD CTRY STORE COM Stock 22410J106 290 37 14.62 49 22.50 0.0064
2017-04-28 2017-03-31 13F CRACKER BARREL OLD CTRY STORE COM Stock 22410J106 253 218 622.86 40 700.00 0.0058
2016-10-07 2016-09-30 13F CRACKER BARREL OLD CTRY STOR Stock 22410J106 35 35 -86.17 5 -87.50 0.0009
2016-04-21 2016-03-31 13F CRACKER BARREL OLD CTRY STORE COM Stock 22410J106 0 -25 -100.00 0 -100.00
2016-01-27 2015-12-31 13F CRACKER BARREL OLD CTRY STORE COM Stock 22410J106 25 0 0.00 3 -25.00 0.0010
2015-10-01 2015-09-30 13F CRACKER BARREL OLD CTRY STORE COM Stock 22410J106 25 0 0.00 4 0.00 0.0012
2015-07-02 2015-06-30 13F CRACKER BARREL OLD CTRY STORE COM Stock 22410J106 25 -59 -70.24 4 -69.23 0.0012
2015-04-08 2015-03-31 13F CRACKER BARREL OLD CTRY STORE COM Stock 22410J106 84 0 0.00 13 18.18 0.0036
2015-01-23 2014-12-31 13F CRACKER BARREL OLD CTRY STORE COM Stock 22410J106 84 59 236.00 11 266.67 0.0034
2014-02-13 2013-12-31 13F CRACKER BARREL OLD CTRY STOR Stock 22410J106 25 25 3 0.0015
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.