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

SecurityCBRL / Cracker Barrel Old Country Store, Inc.
InstitutionShell Asset Management Co
Latest Disclosed Ownership1,248 shares
Latest Disclosed Value $ 55
Shell Asset Management Co reports 53.50% decrease in ownership of CBRL / Cracker Barrel Old Country Store, Inc.

On November 7, 2025 - Shell Asset Management Co filed a 13F-HR form disclosing ownership of 1,248 shares of Cracker Barrel Old Country Store, Inc. (US:CBRL) valued at $54,987 USD as of September 30, 2025. The entity filed a previous 13F-HR on July 23, 2025 disclosing 2,684 shares of Cracker Barrel Old Country Store, Inc.. The current value of the position is $41,184 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)
2025-11-07 2025-09-30 13F CRACKER BARREL OLD CTRY STOR COM 22410J106 1,248 -1,436 -53.50 0 0.0055
2025-07-23 2025-06-30 13F CRACKER BARREL OLD CTRY STOR COM 22410J106 2,684 -900 -25.11 0 0.0057
2025-05-14 2025-03-31 13F CRACKER BARREL OLD CTRY STOR COM 22410J106 3,584 -147 -3.94 0 0.0066
2025-02-14 2024-12-31 13F CRACKER BARREL OLD CTRY STOR COM 22410J106 3,731 0 0.00 0 0.0086
2024-11-07 2024-09-30 13F CRACKER BARREL OLD CTRY STOR COM 22410J106 3,731 2,792 297.34 0 0.0074
2024-07-25 2024-03-31 13F CRACKER BARREL OLD CTRY STOR COM 22410J106 939 -115 -10.91 0 0.0018
2024-02-14 2023-12-31 13F CRACKER BARREL OLD CTRY STOR COM 22410J106 1,054 -320 -23.29 0 0.0037
2023-11-08 2023-09-30 13F CRACKER BARREL OLD CTRY STOR COM 22410J106 1,374 -22 -1.58 0 0.0038
2023-07-28 2023-06-30 13F CRACKER BARREL OLD CTRY STOR COM 22410J106 1,396 -8 -0.57 0 0.0051
2023-05-15 2023-03-31 13F CRACKER BARREL OLD CTRY STOR COM 22410J106 1,404 -5 -0.35 0 0.0066
2023-02-07 2022-12-31 13F CRACKER BARREL OLD CTRY STOR COM 22410J106 1,409 -320 -18.51 0 -100.00 0.0058
2022-11-14 2022-09-30 13F CRACKER BARREL OLD CTRY STOR COM 22410J106 1,729 -449 -20.62 160 -12.09 0.0062
2022-08-09 2022-06-30 13F CRACKER BARREL OLD CTRY STOR COM 22410J106 2,178 6 0.28 182 -29.46 0.0054
2022-05-04 2022-03-31 13F CRACKER BARREL OLD CTRY STOR COM 22410J106 2,172 -319 -12.81 258 -19.37 0.0061
2022-02-09 2021-12-31 13F CRACKER BARREL OLD CTRY STOR COM 22410J106 2,491 11 0.44 320 -7.78 0.0066
2021-11-04 2021-09-30 13F CRACKER BARREL OLD CTRY STOR COM 22410J106 2,480 -100 -3.88 347 -9.40 0.0078
2021-08-12 2021-06-30 13F CRACKER BARREL OLD CTRY STOR COM 22410J106 2,580 140 5.74 383 -9.24 0.0074
2021-05-10 2021-03-31 13F CRACKER BARREL OLD CTRY STOR COM 22410J106 2,440 0 0.00 422 31.06 0.0084
2021-02-16 2020-12-31 13F CRACKER BARREL OLD CTRY STOR COM 22410J106 2,440 0 0.00 322 15.00 0.0066
2020-11-13 2020-09-30 13F CRACKER BARREL OLD CTRY STOR COM 22410J106 2,440 -4,279 -63.69 280 -62.42 0.0065
2020-08-10 2020-06-30 13F CRACKER BARREL OLD CTRY STOR COM 22410J106 6,719 -1,001 -12.97 745 16.04 0.0186
2020-05-11 2020-03-31 13F CRACKER BARREL OLD CTRY STOR COM 22410J106 7,720 -115 -1.47 642 -46.72 0.0179
2020-02-13 2019-12-31 13F CRACKER BARREL OLD CTRY STOR COM 22410J106 7,835 -157 -1.96 1,205 -7.31 0.0260
2019-11-12 2019-09-30 13F CRACKER BARREL OLD CTRY STOR COM 22410J106 7,992 -70 -0.87 1,300 -5.52 0.0297
2019-08-12 2019-06-30 13F CRACKER BARREL OLD CTRY STOR COM 22410J106 8,062 -181 -2.20 1,376 3.30 0.0304
2019-05-09 2019-03-31 13F CRACKER BARREL OLD CTRY STOR COM 22410J106 8,243 0 0.00 1,332 1.06 0.0294
2019-02-13 2018-12-31 13F CRACKER BARREL OLD CTRY STOR COM 22410J106 8,243 -700 -7.83 1,318 0.15 0.0329
2018-11-13 2018-09-30 13F CRACKER BARREL OLD CTRY STOR COM 22410J106 8,943 0 0.00 1,316 -5.80 0.0260
2018-08-10 2018-06-30 13F CRACKER BARREL OLD CTRY STOR COM 22410J106 8,943 -470 -4.99 1,397 -6.80 0.0286
2018-05-14 2018-03-31 13F CRACKER BARREL OLD CTRY STOR COM 22410J106 9,413 0 0.00 1,499 0.20 0.0298
2018-02-09 2017-12-31 13F CRACKER BARREL OLD CTRY STOR COM 22410J106 9,413 0 0.00 1,496 4.84 0.0297
2017-10-20 2017-09-30 13F/A-1 CRACKER BARREL OLD CTRY STOR COM 22410J106 9,413 -200 -2.08 1,427 -11.26 0.0317
2017-07-26 2017-06-30 13F CRACKER BARREL OLD CTRY STOR COM 22410J106 9,613 0 0.00 1,608 5.03 0.0399
2017-04-26 2017-03-31 13F CRACKER BARREL OLD CTRY STOR COM 22410J106 9,613 -673 -6.54 1,531 -10.88 0.0391
2017-01-10 2016-12-31 13F CRACKER BARREL OLD CTRY STOR COM 22410J106 10,286 -90 -0.87 1,718 25.22 0.0464
2016-10-28 2016-09-30 13F CRACKER BARREL OLD CTRY STOR COM 22410J106 10,376 -476 -4.39 1,372 -26.28 0.0328
2016-07-25 2016-06-30 13F CRACKER BARREL OLD CTRY STOR COM 22410J106 10,852 10,852 1,861 0.0432
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.