Cracker Barrel Old Count (cbrl 0.625 06/15/26)
13F holders, Q2 2025 (June 30)3holders +1
1new positions
0sold out
$0.95avg. 13F price*
At the end of Q2 2025, 3 institutions reported holding Cracker Barrel Old Count (cbrl 0.625 06/15/26) in their 13F filings, up 1 from Q1 2025. 1 opened new positions and 0 sold out. The largest holders were Truist Financial Corp. ($3.1M), Sonora Investment Management Group, LLC ($2.0M) and Sei Investments Co. ($549K).
- 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 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $3.1M |
| Exits | 0 | $0 |
All 13F filers, Q1 2025 → Q2 2025: 3,253,000 shares bought and 158,000 shares sold, net +3,095,000 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| Truist Financial Corp. | 0.00% | New | 3,253,000 | $3.1M |
| Sonora Investment Management Group, LLC | 0.15% | Reduce -0.5% | 2,098,000 | $2.0M |
| Sei Investments Co. | 0.00% | Reduce -20.5% | 573,000 | $549K |
"% 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.