Cracker Barrel Old Count (cbrl 0.625 06/15/26)
13F holders, Q2 2024 (June 30)6holders −1
1new positions
2sold out
$0.92avg. 13F price*
At the end of Q2 2024, 6 institutions reported holding Cracker Barrel Old Count (cbrl 0.625 06/15/26) in their 13F filings, down 1 from Q1 2024. 1 opened new positions and 2 sold out. The largest holders were Absolute Investment Advisers, LLC ($9.1M), Thrivent Financial for Lutherans ($2.2M) and Sonora Investment Management Group, LLC ($2.0M).
- Company
- Cracker Barrel Old Count (cbrl 0.625 06/15/26)
- CUSIP
- 22410JAB2
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $617K |
| Exits | 2 | $34K |
All 13F filers, Q1 2024 → Q2 2024: 14,624 shares bought and 3,015,175 shares sold, net −3,000,551 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 6 holders
| Absolute Investment Advisers, LLC | 1.36% | Reduce -8.8% | 10,339,000 | $9.1M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -29.0% | 2,450,000 | $2.2M |
| Sonora Investment Management Group, LLC | 0.16% | No change | 2,313,000 | $2.0M |
| Sei Investments Co. | 0.00% | Reduce -30.2% | 2,259,000 | $2.0M |
| Liberty Mutual Group Asset Management Inc. | 0.10% | No change | 775,000 | $685K |
| Nomura Holdings Inc. | 0.00% | New | 14,624 | $617K |
"% 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.