Parallax Volatility Advisers’s Cracker Barrel CBRL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.53M | Hold |
25,000
| – | – | ﹤0.01% | 229 |
|
|
2025
Q1 | $971K | Hold |
25,000
| – | – | ﹤0.01% | 293 |
|
|
2024
Q4 | $1.32M | Hold |
25,000
| – | – | ﹤0.01% | 308 |
|
|
2024
Q3 | $1.13M | Buy |
25,000
+10,000
| +67% | +$454K | ﹤0.01% | 323 |
|
|
2024
Q2 | $632K | Buy |
15,000
+7,500
| +100% | +$316K | ﹤0.01% | 364 |
|
|
2024
Q1 | $545K | Buy |
7,500
+1,194
| +19% | +$86.8K | ﹤0.01% | 359 |
|
|
2023
Q4 | $486K | Sell |
6,306
-1,194
| -16% | -$92K | ﹤0.01% | 387 |
|
|
2023
Q3 | $504K | Buy |
+7,500
| New | +$504K | ﹤0.01% | 387 |
|
|
2020
Q4 | – | Sell |
-1,372
| Closed | -$157K | – | 1012 |
|
|
2020
Q3 | $157K | Buy |
1,372
+1,348
| +5,617% | +$154K | ﹤0.01% | 929 |
|
|
2020
Q2 | $3K | Sell |
24
-293
| -92% | -$36.6K | ﹤0.01% | 969 |
|
|
2020
Q1 | $26K | Sell |
317
-909
| -74% | -$74.6K | ﹤0.01% | 881 |
|
|
2019
Q4 | $188K | Buy |
+1,226
| New | +$188K | ﹤0.01% | 679 |
|
|
2019
Q2 | – | Sell |
-280
| Closed | -$45K | – | 1231 |
|
|
2019
Q1 | $45K | Buy |
+280
| New | +$45K | ﹤0.01% | 1010 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1565 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1359 |
|
|
2018
Q2 | – | Sell |
-6,234
| Closed | -$992K | – | 1140 |
|
|
2018
Q1 | $992K | Buy |
6,234
+2,597
| +71% | +$413K | ﹤0.01% | 244 |
|
|
2017
Q4 | $578K | Buy |
3,637
+3,597
| +8,993% | +$572K | ﹤0.01% | 516 |
|
|
2017
Q3 | $6K | Sell |
40
-1,093
| -96% | -$164K | ﹤0.01% | 585 |
|
|
2017
Q2 | $189K | Buy |
+1,133
| New | +$189K | ﹤0.01% | 355 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1090 |
|
|
2016
Q4 | – | Sell |
-6,899
| Closed | -$912K | – | 945 |
|
|
2016
Q3 | $912K | Buy |
6,899
+4,056
| +143% | +$536K | ﹤0.01% | 258 |
|
|
2016
Q2 | $487K | Buy |
2,843
+216
| +8% | +$37K | ﹤0.01% | 290 |
|
|
2016
Q1 | $401K | Buy |
2,627
+1,854
| +240% | +$283K | ﹤0.01% | 286 |
|
|
2015
Q4 | $98K | Sell |
773
-1,148
| -60% | -$146K | ﹤0.01% | 559 |
|
|
2015
Q3 | $283K | Sell |
1,921
-1,932
| -50% | -$285K | ﹤0.01% | 445 |
|
|
2015
Q2 | $575K | Buy |
+3,853
| New | +$575K | ﹤0.01% | 409 |
|
|
2015
Q1 | – | Sell |
-8,575
| Closed | -$1.21M | – | 1439 |
|
|
2014
Q4 | $1.21M | Buy |
8,575
+5,530
| +182% | +$778K | ﹤0.01% | 345 |
|
|
2014
Q3 | $314K | Buy |
3,045
+2,312
| +315% | +$238K | ﹤0.01% | 529 |
|
|
2014
Q2 | $73K | Sell |
733
-320
| -30% | -$31.9K | ﹤0.01% | 798 |
|
|
2014
Q1 | $102K | Buy |
+1,053
| New | +$102K | ﹤0.01% | 514 |
|
|
2013
Q4 | – | Sell |
-1,151
| Closed | -$119K | – | 1121 |
|
|
2013
Q3 | $119K | Buy |
1,151
+563
| +96% | +$58.2K | ﹤0.01% | 351 |
|
|
2013
Q2 | $56K | Buy |
+588
| New | +$56K | ﹤0.01% | 439 |
|