Cracker Barrel Old Country Store, Inc.
DE ˙ DB ˙ US22410J1060
€ 28,04 ↓ -0.14 (-0.50%)
2026-06-05
PREÇO DA AÇÃO
SecurityDE:OLD / Cracker Barrel Old Country Store, Inc.
InstitutionCity Holding Co
Latest Disclosed Ownership500 shares
Latest Disclosed Value $ 14,055
City Holding Co ownership in OLD / Cracker Barrel Old Country Store, Inc.

On April 15, 2026 - City Holding Co filed a 13F-HR form disclosing ownership of 500 shares of Cracker Barrel Old Country Store, Inc. (DE:OLD) valued at $12,000 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 500 shares of Cracker Barrel Old Country Store, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $14,020 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)
2026-04-15 2026-03-31 13F CRACKER BARREL OLD CTRY STORCOM COMMON STOCK 22410J106 500 0 0.00 14 16.67 0.0013
2026-01-22 2025-12-31 13F CRACKER BARREL OLD CTRY STORCOM COMMON STOCK 22410J106 500 0 0.00 13 -45.45 0.0016
2025-10-22 2025-09-30 13F CRACKER BARREL OLD CTRY STORCOM COMMON STOCK 22410J106 500 0 0.00 22 -26.67 0.0028
2025-07-17 2025-06-30 13F CRACKER BARREL OLD CTRY STORCOM COMMON STOCK 22410J106 500 0 0.00 31 57.89 0.0040
2025-04-14 2025-03-31 13F CRACKER BARREL OLD CTRY STORCOM COMMON STOCK 22410J106 500 0 0.00 19 -26.92 0.0027
2025-01-16 2024-12-31 13F CRACKER BARREL OLD CTRY STORCOM COMMON STOCK 22410J106 500 0 0.00 26 18.18 0.0037
2024-10-08 2024-09-30 13F CRACKER BARREL OLD CTRY STORCOM COMMON STOCK 22410J106 500 0 0.00 23 4.76 0.0031
2024-07-12 2024-06-30 13F CRACKER BARREL OLD CTRY STORCOM COMMON STOCK 22410J106 500 0 0.00 21 -41.67 0.0031
2024-04-11 2024-03-31 13F CRACKER BARREL OLD CTRY STORCOM COMMON STOCK 22410J106 500 0 0.00 36 -5.26 0.0055
2024-01-10 2023-12-31 13F CRACKER BARREL OLD CTRY STORCOM COMMON STOCK 22410J106 500 0 0.00 39 15.15 0.0062
2023-10-13 2023-09-30 13F CRACKER BARREL OLD CTRY STORCOM COMMON STOCK 22410J106 500 0 0.00 34 -28.26 0.0060
2023-07-13 2023-06-30 13F CRACKER BARREL OLD CTRY STORCOM COMMON STOCK 22410J106 500 0 0.00 47 -17.86 0.0080
2023-04-17 2023-03-31 13F CRACKER BARREL OLD CTRY STORCOM COMMON STOCK 22410J106 500 0 0.00 57 19.15 0.0102
2023-01-27 2022-12-31 13F CRACKER BARREL OLD CTRY STORCOM COMMON STOCK 22410J106 500 0 0.00 47 2.17 0.0088
2022-10-12 2022-09-30 13F CRACKER BARREL OLD CTRY STORCOM COMMON STOCK 22410J106 500 0 0.00 46 9.52 0.0091
2022-07-08 2022-06-30 13F CRACKER BARREL OLD CTRY STORCOM COMMON STOCK 22410J106 500 0 0.00 42 -28.81 0.0079
2022-04-15 2022-03-31 13F CRACKER BARREL OLD CTRY STORCOM COMMON STOCK 22410J106 500 0 0.00 59 -11.94 0.0096
2022-03-11 2021-12-31 13F CRACKER BARREL OLD CTRY STORCOM COMMON STOCK 22410J106 500 0 0.00 67 -4.29 0.0112
2021-10-15 2021-09-30 13F CRACKER BARREL OLD CTRY STORCOM COMMON STOCK 22410J106 500 0 0.00 70 -5.41 0.0120
2021-07-15 2021-06-30 13F CRACKER BARREL OLD CTRY STORCOM COMMON STOCK 22410J106 500 0 0.00 74 -13.95 0.0130
2021-04-15 2021-03-31 13F CRACKER BARREL OLD CTRY STORCOM COMMON STOCK 22410J106 500 0 0.00 86 30.30 0.0164
2021-01-12 2020-12-31 13F CRACKER BARREL OLD CTRY STORCOM COMMON STOCK 22410J106 500 0 0.00 66 15.79 0.0138
2020-10-08 2020-09-30 13F CRACKER BARREL OLD CTRY STORCOM COMMON STOCK 22410J106 500 0 0.00 57 3.64 0.0130
2020-07-13 2020-06-30 13F CRACKER BARREL OLD CTRY STORCOM COMMON STOCK 22410J106 500 0 0.00 55 30.95 0.0137
2020-04-16 2020-03-31 13F CRACKER BARREL OLD CTRY STORCOM COMMON STOCK 22410J106 500 0 0.00 42 -45.45 0.0127
2020-01-10 2019-12-31 13F CRACKER BARREL OLD CTRY STORCOM COMMON STOCK 22410J106 500 0 0.00 77 -4.94 0.0183
2019-10-15 2019-09-30 13F CRACKER BARREL OLD CTRY STORCOM COMMON STOCK 22410J106 500 0 0.00 81 -4.71 0.0209
2019-07-16 2019-06-30 13F CRACKER BARREL OLD CTRY STORCOM COMMON STOCK 22410J106 500 0 0.00 85 4.94 0.0231
2019-04-17 2019-03-31 13F CRACKER BARREL OLD CTRY STORCOM COMMON STOCK 22410J106 500 0 0.00 81 1.25 0.0228
2019-01-18 2018-12-31 13F CRACKER BARREL OLD CTRY STORCOM COMMON STOCK 22410J106 500 0 0.00 80 8.11 0.0261
2018-10-15 2018-09-30 13F CRACKER BARREL OLD CTRY STORCOM COMMON STOCK 22410J106 500 0 0.00 74 -5.13 0.0212
2018-08-20 2018-06-30 13F CRACKER BARREL OLD CTRY STORCOM COMMON STOCK 22410J106 500 0 0.00 78 -2.50 0.0240
2018-04-12 2018-03-31 13F CRACKER BARREL OLD CTRY STORCOM COMMON STOCK 22410J106 500 0 0.00 80 1.27 0.0255
2018-01-17 2017-12-31 13F CRACKER BARREL OLD CTRY STORCOM COMMON STOCK 22410J106 500 0 0.00 79 3.95 0.0250
2017-10-17 2017-09-30 13F CRACKER BARREL OLD CTRY STORCOM COMMON STOCK 22410J106 500 0 0.00 76 -9.52 0.0254
2017-07-10 2017-06-30 13F CRACKER BARREL OLD CTRY STORCOM COMMON STOCK 22410J106 500 0 0.00 84 5.00 0.0296
2017-04-20 2017-03-31 13F CRACKER BARREL OLD CTRY STORCOM COMMON STOCK 22410J106 500 0 0.00 80 -3.61 0.0300
2017-01-26 2016-12-31 13F CRACKER BARREL OLD CTRY STORCOM COMMON STOCK 22410J106 500 0 0.00 83 25.76 0.0323
2016-10-11 2016-09-30 13F CRACKER BARREL OLD CTRY STORCOM COMMON STOCK 22410J106 500 0 0.00 66 -23.26 0.0285
2016-07-13 2016-06-30 13F CRACKER BARREL OLD CTRY STORCOM COMMON STOCK 22410J106 500 0 0.00 86 13.16 0.0383
2016-04-20 2016-03-31 13F CRACKER BARREL OLD CTRY STORCOM COMMON STOCK 22410J106 500 0 0.00 76 20.63 0.0380
2016-01-20 2015-12-31 13F CRACKER BARREL OLD CTRY STORCOM COMMON STOCK 22410J106 500 0 0.00 63 -14.86 0.0325
2015-10-16 2015-09-30 13F CRACKER BARREL OLD CTRY STORCOM COMMON STOCK 22410J106 500 0 0.00 74 -1.33 0.0404
2015-07-13 2015-06-30 13F CRACKER BARREL OLD CTRY STORCOM COMMON STOCK 22410J106 500 0 0.00 75 -1.32 0.0382
2015-04-15 2015-03-31 13F CRACKER BARREL OLD CTRY STORCOM COMMON STOCK 22410J106 500 0 0.00 76 8.57 0.0388
2015-01-14 2014-12-31 13F CRACKER BARREL OLD CTRY STORCOM COMMON STOCK 22410J106 500 500 70 0.0367
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.