Cracker Barrel Old Count (cbrl 0.625 06/15/26)
13F holders, Q4 2024 (December 31)4holders −1
0new positions
1sold out
$0.94avg. 13F price*
At the end of Q4 2024, 4 institutions reported holding Cracker Barrel Old Count (cbrl 0.625 06/15/26) in their 13F filings, down 1 from Q3 2024. 0 opened new positions and 1 sold out. The largest holders were Absolute Investment Advisers, LLC ($10.2M), Thrivent Financial for Lutherans ($2.5M) 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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $17K |
All 13F filers, Q3 2024 → Q4 2024: 2,048,000 shares bought and 281,000 shares sold, net +1,767,000 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 4 holders
| Absolute Investment Advisers, LLC | 1.31% | Add +20.7% | 10,863,000 | $10.2M |
| Thrivent Financial for Lutherans | 0.00% | Add +7.5% | 2,635,000 | $2.5M |
| Sonora Investment Management Group, LLC | 0.16% | Reduce -2.5% | 2,173,000 | $2.0M |
| Sei Investments Co. | 0.00% | Reduce -22.3% | 721,000 | $681K |
"% 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.