Cracker Barrel Old Count (cbrl 0.625 06/15/26)

13F holders, Q1 2024 (March 31)
7holders
$0.88avg. 13F price*

At the end of Q1 2024, 7 institutions reported holding Cracker Barrel Old Count (cbrl 0.625 06/15/26) in their 13F filings. The largest holders were Absolute Investment Advisers, LLC ($9.9M), Thrivent Financial for Lutherans ($3.0M) and Sei Investments Co. ($2.9M).

Company
Cracker Barrel Old Count (cbrl 0.625 06/15/26)
CUSIP
22410JAB2
Latest filing quarter
Q2 2026

History

Number of 13F holders

02468 Q1 2024: 7Q1 2024Q2 2024: 6Q2 2024Q3 2024: 5Q3 2024Q4 2024: 4Q4 2024Q1 2025: 2Q1 2025Q2 2025: 3Q2 2025Q3 2025: 4Q3 2025Q4 2025: 4Q4 2025Q1 2026: 5Q1 2026Q2 2026: 1Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions1$31K
Exits0$0

Ownership 7 holders

Absolute Investment Advisers, LLC 1.36% No change 11,339,000 $9.9M
Thrivent Financial for Lutherans 0.01% No change 3,450,000 $3.0M
Sei Investments Co. 0.00% No change 3,236,000 $2.9M
Sonora Investment Management Group, LLC 0.16% Reduce -0.9% 2,313,000 $2.0M
Liberty Mutual Group Asset Management Inc. 0.19% No change 775,000 $680K
Cetera Investment Advisers 0.00% New 35,000 $31K
Alpine Global Management, LLC 0.00% Reduce -44.0% 3,175 $3K

"% of holder's portfolio" is CRACKER BARREL OLD COUNT (CBRL 0.625 06/15/26)'s weight in each manager's 13F, not the share of Cracker Barrel Old Count (cbrl 0.625 06/15/26) the manager owns.