Cracker Barrel Old Country Store, Inc.
DE ˙ DB ˙ US22410J1060
29,01 € ↓ −0,65 (−2,19%)
2026-06-03
DELAT PRIS
SecurityDE:OLD / Cracker Barrel Old Country Store, Inc.
InstitutionBlackRock, Inc.
Latest Disclosed Ownership3,317,812 shares
Ownership 14.90%
BlackRock, Inc. ownership in OLD / Cracker Barrel Old Country Store, Inc.

2025-04-30 - BlackRock, Inc. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 3,317,812 shares of Cracker Barrel Old Country Store, Inc. (DE:OLD). This represents 14.9 percent ownership of the company. In their previous filing dated 2024-01-22 , BlackRock, Inc. had reported owning 3,530,293 shares, indicating a decrease of -6.02 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date
Effective
Date
Form Prev
Shares
Latest
Shares
ΔShares
(Percent)
Ownership
(Percent)
ΔOwnership
(Percent)
2025-04-30 2025-04-30 13G/A 3,530,293 3,317,812 -6.02 14.90 -6.29
2024-01-22 2024-01-22 13G/A 2,524,760 3,530,293 39.83 15.90 39.47
2023-02-10 2023-02-10 13G/A 2,495,302 2,524,760 1.18 11.40 0.88
2023-01-26 2023-01-26 13G/A 2,495,302 2,495,302 0.00 11.30 0.00
2023-01-20 2023-01-20 13G/A 2,527,996 2,495,302 -1.29 11.30 5.61
2022-01-27 2022-01-27 13G/A 2,527,996 2,527,996 0.00 10.70 0.00
2022-01-26 2022-01-26 13G/A 2,883,966 2,527,996 -12.34 10.70 -12.30
2021-01-27 2021-01-27 13G/A 2,883,966 2,883,966 0.00 12.20 0.00
2021-01-27 2021-01-27 13G/A 2,866,235 2,883,966 0.62 12.20 2.52
2020-02-04 2020-02-04 13G/A 2,594,003 2,866,235 10.49 11.90 10.19
2019-01-24 2019-01-24 13G/A 2,431,276 2,594,003 6.69 10.80 6.93
2018-06-08 2018-06-08 13G/A 2,327,076 2,431,276 4.48 10.10 4.12
2018-01-23 2018-01-23 13G/A 2,148,470 2,327,076 8.31 9.70 8.99
2017-01-23 2017-01-23 13G/A 2,033,282 2,148,470 5.67 8.90 4.71
2016-01-26 2016-01-26 13G/A 2,033,282 8.50
2015-01-23 2015-01-23 13G/A 1,886,303 7.90
2014-01-28 2014-01-28 13G/A 1,909,879 8.00
2013-02-06 2013-02-06 13G/A 1,642,160 6.93
2012-02-13 2012-02-13 13G/A 1,679,431 7.32

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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)
2026-05-13 2026-03-31 13F CRACKER BARREL OLD CTRY STOR COM 22410J106 3,378,442 102,716 3.14 94,968 14.14 0.0017
2026-02-12 2025-12-31 13F CRACKER BARREL OLD CTRY STOR COM 22410J106 3,275,726 28,996 0.89 83,203 -41.84 0.0014
2025-11-12 2025-09-30 13F CRACKER BARREL OLD CTRY STOR COM 22410J106 3,246,730 13,009 0.40 143,051 -27.58 0.0025
2025-08-12 2025-06-30 13F CRACKER BARREL OLD CTRY STOR COM 22410J106 3,233,721 -183,306 -5.36 197,516 48.90 0.0038
2025-05-02 2025-03-31 13F CRACKER BARREL OLD CTRY STOR COM 22410J106 3,417,027 -175,976 -4.90 132,649 -30.16 0.0028
2025-02-07 2024-12-31 13F CRACKER BARREL OLD CTRY STOR COM 22410J106 3,593,003 184,664 5.42 189,926 22.88 0.0038
2024-11-13 2024-09-30 13F CRACKER BARREL OLD CTRY STOR COM 22410J106 3,408,339 -40,362 -1.17 154,568 6.31 0.0032
2024-08-13 2024-06-30 13F CRACKER BARREL OLD CTRY STOR COM 22410J106 3,448,701 15,060 0.44 145,397 -41.78 0.0033
2024-05-10 2024-03-31 13F CRACKER BARREL OLD CTRY STOR COM 22410J106 3,433,641 -96,652 -2.74 249,729 -8.23 0.0058
2024-02-13 2023-12-31 13F CRACKER BARREL OLD CTRY STOR COM 22410J106 3,530,293 120,919 3.55 272,115 18.77 0.0069
2023-11-13 2023-09-30 13F CRACKER BARREL OLD CTRY STOR COM 22410J106 3,409,374 -60,222 -1.74 229,110 -29.13 0.0066
2023-08-11 2023-06-30 13F CRACKER BARREL OLD CTRY STOR COM 22410J106 3,469,596 -20,085 -0.58 323,297 -18.45 0.0089
2023-05-12 2023-03-31 13F CRACKER BARREL OLD CTRY STOR COM 22410J106 3,489,681 994,379 39.85 396,428 67.69 0.0117
2023-02-13 2022-12-31 13F CRACKER BARREL OLD CTRY STOR COM 22410J106 2,495,302 29,881 1.21 236,405 3.57 0.0074
2022-11-14 2022-09-30 13F CRACKER BARREL OLD CTRY STOR COM 22410J106 2,465,421 -65,515 -2.59 228,249 8.02 0.0078
2022-08-12 2022-06-30 13F CRACKER BARREL OLD CTRY STOR COM 22410J106 2,530,936 -18,370 -0.72 211,307 -30.19 0.0068
2022-05-12 2022-03-31 13F CRACKER BARREL OLD CTRY STOR COM 22410J106 2,549,306 21,310 0.84 302,682 -6.92 0.0082
2022-02-10 2021-12-31 13F CRACKER BARREL OLD CTRY STOR COM 22410J106 2,527,996 21,897 0.87 325,201 -7.21 0.0083
2021-11-09 2021-09-30 13F CRACKER BARREL OLD CTRY STOR COM 22410J106 2,506,099 -66,827 -2.60 350,452 -8.25 0.0098
2021-08-11 2021-06-30 13F CRACKER BARREL OLD CTRY STOR COM 22410J106 2,572,926 -304,426 -10.58 381,975 -23.21 0.0106
2021-05-07 2021-03-31 13F CRACKER BARREL OLD CTRY STOR COM 22410J106 2,877,352 -6,614 -0.23 497,436 30.75 0.0146
2021-02-05 2020-12-31 13F CRACKER BARREL OLD CTRY STOR COM 22410J106 2,883,966 199,579 7.43 380,454 23.61 0.0121
2020-11-06 2020-09-30 13F CRACKER BARREL OLD CTRY STOR COM 22410J106 2,684,387 -85,233 -3.08 307,792 0.20 0.0114
2020-08-14 2020-06-30 13F CRACKER BARREL OLD CTRY STOR COM 22410J106 2,769,620 -63,789 -2.25 307,179 30.27 0.0123
2020-05-01 2020-03-31 13F CRACKER BARREL OLD CTRY STOR COM 22410J106 2,833,409 -32,826 -1.15 235,797 -46.49 0.0115
2020-02-13 2019-12-31 13F CRACKER BARREL OLD CTRY STOR COM 22410J106 2,866,235 295,589 11.50 440,655 5.39 0.0169
2019-11-08 2019-09-30 13F CRACKER BARREL OLD CTRY STOR COM 22410J106 2,570,646 9,858 0.38 418,114 -4.37 0.0176
2019-08-22 2019-06-30 13F/A-1 CRACKER BARREL OLD CTRY STOR COM 22410J106 2,560,788 -69,791 -2.65 437,202 2.84 0.0187
2019-08-13 2019-06-30 13F CRACKER BARREL OLD CTRY STOR COM 22410J106 2,560,788 -69,791 437,202
2019-05-09 2019-03-31 13F CRACKER BARREL OLD CTRY STOR COM 22410J106 2,630,579 36,576 1.41 425,129 2.52 0.0190
2019-02-08 2018-12-31 13F CRACKER BARREL OLD CTRY STOR COM 22410J106 2,594,003 43,316 1.70 414,678 10.50 0.0209
2018-11-09 2018-09-30 13F CRACKER BARREL OLD CTRY STOR COM 22410J106 2,550,687 36,891 1.47 375,281 -4.43 0.0162
2018-08-09 2018-06-30 13F CRACKER BARREL OLD CTRY STOR COM 22410J106 2,513,796 127,574 5.35 392,679 3.37 0.0181
2018-05-09 2018-03-31 13F CRACKER BARREL OLD CTRY STOR COM 22410J106 2,386,222 59,146 2.54 379,885 2.74 0.0182
2018-02-09 2017-12-31 13F CRACKER BARREL OLD CTRY STOR COM 22410J106 2,327,076 39,966 1.75 369,748 6.63 0.0176
2017-11-14 2017-09-30 13F CRACKER BARREL OLD CTRY STOR COM 22410J106 2,287,110 41,313 1.84 346,773 -7.68 0.0175
2017-08-10 2017-06-30 13F CRACKER BARREL OLD CTRY STOR COM 22410J106 2,245,797 -6,986 -0.31 375,610 4.70 0.0199
2017-05-12 2017-03-31 13F CRACKER BARREL OLD CTRY STOR COM 22410J106 2,252,783 2,240,854 18,784.93 358,755 17,909.79 0.0197
2017-02-10 2016-12-31 13F CRACKER BARREL OLD CTRY STOR COM 22410J106 11,929 -144 -1.19 1,992 24.81 0.0028
2016-11-08 2016-09-30 13F CRACKER BARREL OLD CTRY STOR COM 22410J106 12,073 652 5.71 1,596 -18.53 0.0023
2016-08-10 2016-06-30 13F CRACKER BARREL OLD CTRY STOR COM 22410J106 11,421 -1,420 -11.06 1,959 -0.05 0.0029
2016-05-10 2016-03-31 13F CRACKER BARREL OLD CTRY STOR COM 22410J106 12,841 -2,142 -14.30 1,960 3.16 0.0032
2016-02-11 2015-12-31 13F CRACKER BARREL OLD CTRY STOR COM 22410J106 14,983 6,269 71.94 1,900 47.98 0.0028
2015-11-13 2015-09-30 13F CRACKER BARREL OLD CTRY STOR COM 22410J106 8,714 7,475 603.31 1,284 594.05 0.0020
2015-08-07 2015-06-30 13F CRACKER BARREL OLD CTRY STOR COM 22410J106 1,239 -810 -39.53 185 -40.51 0.0003
2015-05-13 2015-03-31 13F CRACKER BARREL OLD CTRY STOR COM 22410J106 2,049 753 58.10 311 70.88 0.0004
2015-02-09 2014-12-31 13F CRACKER BARREL OLD CTRY STOR COM 22410J106 1,296 -323 -19.95 182 8.98 0.0003
2014-10-29 2014-09-30 13F CRACKER BARREL OLD CTRY STOR COM 22410J106 1,619 1,044 181.57 167 187.93 0.0002
2014-08-06 2014-06-30 13F CRACKER BARREL OLD CTRY STOR COM 22410J106 575 -33 -5.43 58 -1.69 0.0001
2014-05-02 2014-03-31 13F CRACKER BARREL OLD CTRY STOR COM 22410J106 608 0 0.00 59 -11.94 0.0001
2014-02-12 2013-12-31 13F CRACKER BARREL OLD CTRY STOR COM 22410J106 608 -743 -55.00 67 -51.80 0.0001
2013-11-12 2013-09-30 13F CRACKER BARREL OLD CTRY STOR COM 22410J106 1,351 730 117.55 139 135.59 0.0003
2013-08-13 2013-06-30 13F CRACKER BARREL OLD CTRY STOR COM 22410J106 621 621 59 0.0001
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.