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

13F holders, Q1 2025 (March 31)
2holders −2
0new positions
2sold out
$0.97avg. 13F price*

At the end of Q1 2025, 2 institutions reported holding Cracker Barrel Old Count (cbrl 0.625 06/15/26) in their 13F filings, down 2 from Q4 2024. 0 opened new positions and 2 sold out. The largest holders were Sonora Investment Management Group, LLC ($2.0M) and Sei Investments Co. ($701K).

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 Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions0$0
Exits2$12.6M

All 13F filers, Q4 2024 → Q1 2025: 13,563,000 shares sold, net −13,563,000 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 2 holders

Sonora Investment Management Group, LLC 0.16% Reduce -3.0% 2,108,000 $2.0M
Sei Investments Co. 0.00% No change 721,000 $701K

"% 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.