餅乾桶老鄉村商店有限公司
US ˙ NasdaqGS ˙ US22410J1060

SecurityCBRL / Cracker Barrel Old Country Store, Inc.
InstitutionDynamic Technology Lab Private Ltd
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Dynamic Technology Lab Private Ltd closes position in CBRL / Cracker Barrel Old Country Store, Inc.

On August 12, 2025 - Dynamic Technology Lab Private Ltd 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 June 30, 2025. The entity filed a previous 13F-HR on May 16, 2025 disclosing 27,440 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)
2025-08-12 2025-06-30 13F CRACKER BARREL OLD CTRY STOR COM 22410J106 0 -27,440 -100.00 0 -100.00
2025-05-16 2025-03-31 13F CRACKER BARREL OLD CTRY STOR COM 22410J106 27,440 27,440 1,065 0.1541
2024-05-14 2024-03-31 13F CRACKER BARREL OLD CTRY STOR COM 22410J106 0 -19,655 -100.00 0 -100.00
2024-02-09 2023-12-31 13F CRACKER BARREL OLD CTRY STOR COM 22410J106 19,655 8,020 68.93 2 0.1602
2023-11-14 2023-09-30 13F CRACKER BARREL OLD CTRY STOR COM 22410J106 11,635 1,272 12.27 1 0.0782
2023-08-14 2023-06-30 13F CRACKER BARREL OLD CTRY STOR COM 22410J106 10,363 -10,737 -50.89 1 -100.00 0.1218
2023-05-12 2023-03-31 13F CRACKER BARREL OLD CTRY STOR COM 22410J106 21,100 21,100 2 0.2210
2023-02-14 2022-12-31 13F CRACKER BARREL OLD CTRY STOR COM 22410J106 0 -29,670 -100.00 0 -100.00
2022-11-14 2022-09-30 13F CRACKER BARREL OLD CTRY STOR COM 22410J106 29,670 29,670 2,747 0.2709
2022-08-12 2022-06-30 13F CRACKER BARREL OLD CTRY STOR COM 22410J106 0 -31,050 -100.00 0 -100.00
2022-05-16 2022-03-31 13F CRACKER BARREL OLD CTRY STOR COM 22410J106 31,050 31,050 3,687 0.4348
2022-02-14 2021-12-31 13F CRACKER BARREL OLD CTRY STOR COM 22410J106 0 -4,978 -100.00 0 -100.00
2021-11-15 2021-09-30 13F CRACKER BARREL OLD CTRY STOR COM 22410J106 4,978 4,978 696 0.0834
2021-08-13 2021-06-30 13F CRACKER BARREL OLD CTRY STOR COM 22410J106 0 -2,473 -100.00 0 -100.00
2021-05-14 2021-03-31 13F CRACKER BARREL OLD CTRY STOR COM 22410J106 2,473 2,473 428 0.0483
2020-08-14 2020-06-30 13F CRACKER BARREL OLD CTRY COM 22410J106 0 -7,417 -100.00 0 -100.00
2020-05-13 2020-03-31 13F CRACKER BARREL OLD CTRY COM 22410J106 7,417 7,417 617 0.1203
2020-02-14 2019-12-31 13F CRACKER BARREL OLD CTRY STOR COM 22410J106 0 -5,392 -100.00 0 -100.00
2019-11-14 2019-09-30 13F CRACKER BARREL OLD CTRY STOR COM 22410J106 5,392 2,874 114.14 877 103.95 0.1540
2019-08-14 2019-06-30 13F CRACKER BARREL OLD CTRY STOR COM 22410J106 2,518 -4,799 -65.59 430 -63.65 0.0724
2019-05-13 2019-03-31 13F CRACKER BARREL OLD CTRY STOR COM 22410J106 7,317 5,714 356.46 1,183 362.11 0.1939
2019-02-13 2018-12-31 13F CRACKER BARREL OLD CTRY STOR COM 22410J106 1,603 1,603 256 0.0443
2018-11-14 2018-09-30 13F CRACKER BARREL OLD CTRY STOR COM 22410J106 0 -2,216 -100.00 0 -100.00
2018-08-14 2018-06-30 13F CRACKER BARREL OLD CTRY STOR COM 22410J106 2,216 2,216 346 0.0521
2017-05-11 2017-03-31 13F CRACKER BARREL OLD CTRY STOR COM 22410J106 0 -2,899 -100.00 0 -100.00
2017-02-13 2016-12-31 13F CRACKER BARREL OLD CTRY STOR COM 22410J106 2,899 -1,501 -34.11 483 -17.01 0.1297
2016-11-14 2016-09-30 13F CRACKER BARREL OLD CTRY STOR COM 22410J106 4,400 366 9.07 582 158.67 0.1560
2016-02-17 2012-03-31 13F/A-1 CRACKER BARREL OLD CTRY ST COM 22410J106 4,034 -661 -14.08 225 -5.06 0.5399
2016-02-17 2011-12-31 13F/A-1 CRACKER BARREL OLD CTRY STOR COM 22410J106 4,695 4,695 237 0.7726
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.