Vault-13

CRACKER BARREL OLD CTRY STOR CBRL 0.625 06.15.26

NOTE 0.625% 6/1 · US DOMESTIC · CUSIP 22410JAB2

1 institutional holders -24 vs Q1 2026
15,00015.0k shares reported held*
$14.9kreported value*
0 new 0 added 0 reduced 24 sold out net sold ≈ $144.4m (-2.3m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $0.99.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

02040Q3 22: 28Q4 22: 26Q1 23: 25Q2 23: 32Q3 23: 38Q4 23: 36Q1 24: 34Q2 24: 32Q3 24: 34Q4 24: 36Q1 25: 25Q2 25: 24Q3 25: 24Q4 25: 25Q1 26: 25Q2 26: 11Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 202228
Q4 202226
Q1 202325
Q2 202332
Q3 202338
Q4 202336
Q1 202434
Q2 202432
Q3 202434
Q4 202436
Q1 202525
Q2 202524
Q3 202524
Q4 202525
Q1 202625
Q2 20261

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q3 24: 13 bought or addedQ3 24: 15 cut or sold outQ4 24: 13 bought or addedQ4 24: 11 cut or sold outQ4 24Q1 25: 9 bought or addedQ1 25: 21 cut or sold outQ2 25: 5 bought or addedQ2 25: 13 cut or sold outQ2 25Q3 25: 5 bought or addedQ3 25: 6 cut or sold outQ4 25: 6 bought or addedQ4 25: 11 cut or sold outQ4 25Q1 26: 11 bought or addedQ1 26: 9 cut or sold outQ2 26: 0 bought or addedQ2 26: 24 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20241315
Q4 20241311
Q1 2025921
Q2 2025513
Q3 202556
Q4 2025611
Q1 2026119
Q2 2026024

Biggest buyers

None

Biggest sellers

AMERICAN CENTURY COMPANIES INC Sold out -74,983,000-75.0m
OAKTREE CAPITAL MANAGEMENT LP Sold out -26,175,000-26.2m
PIPER SANDLER & CO. Sold out -15,420,000-15.4m
Parallax Volatility Advisers, L.P. Sold out -7,000,000-7.0m
TORONTO DOMINION BANK Sold out -4,800,000-4.8m
Russell Investments Group, Ltd. Sold out -3,818,000-3.8m
PALISADE CAPITAL MANAGEMENT, LP Sold out -2,560,000-2.6m
TRUIST FINANCIAL CORP Sold out -2,000,000-2.0m
Point72 Asset Management, L.P. Sold out -1,250,000-1.2m
JPMORGAN CHASE & CO Sold out -1,145,000-1.1m

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 15,00015.0k $14.9k $14.9k 0.00% Unchanged