Cracker Barrel Old Count (cbrl 0.625 06/15/26)
13F holders, Q3 2024 (September 30)5holders −1
1new positions
2sold out
$0.92avg. 13F price*
At the end of Q3 2024, 5 institutions reported holding Cracker Barrel Old Count (cbrl 0.625 06/15/26) in their 13F filings, down 1 from Q2 2024. 1 opened new positions and 2 sold out. The largest holders were Absolute Investment Advisers, LLC ($8.2M), 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $17K |
| Exits | 2 | $1.3M |
All 13F filers, Q2 2024 → Q3 2024: 19,000 shares bought and 3,544,624 shares sold, net −3,525,624 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| Absolute Investment Advisers, LLC | 1.13% | Reduce -12.9% | 9,000,000 | $8.2M |
| Thrivent Financial for Lutherans | 0.00% | No change | 2,450,000 | $2.2M |
| Sonora Investment Management Group, LLC | 0.15% | Reduce -3.7% | 2,228,000 | $2.0M |
| Sei Investments Co. | 0.00% | Reduce -58.9% | 928,000 | $855K |
| Wealthspire Advisors, LLC | 0.00% | New | 19,000 | $17K |
"% 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.