Parallax Volatility Advisers’s Cracker Barrel CBRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-125,000
| Closed | -$3.8M | – | 1509 |
|
|
2025
Q4 | $3.17M | Buy |
125,000
+100,000
| +400% | +$3.2M | 0.01% | 810 |
|
|
2025
Q3 | $1.1M | Hold |
25,000
| – | – | ﹤0.01% | 1079 |
|
|
2025
Q2 | $1.53M | Hold |
25,000
| – | – | ﹤0.01% | 957 |
|
|
2025
Q1 | $971K | Hold |
25,000
| – | – | ﹤0.01% | 1067 |
|
|
2024
Q4 | $1.32M | Hold |
25,000
| – | – | ﹤0.01% | 1253 |
|
|
2024
Q3 | $1.13M | Buy |
25,000
+10,000
| +67% | +$412K | ﹤0.01% | 1324 |
|
|
2024
Q2 | $632K | Buy |
15,000
+7,500
| +100% | +$402K | ﹤0.01% | 1384 |
|
|
2024
Q1 | $545K | Buy |
7,500
+1,194
| +19% | +$86.5K | ﹤0.01% | 1383 |
|
|
2023
Q4 | $486K | Sell |
6,306
-1,194
| -16% | -$85.7K | ﹤0.01% | 1606 |
|
|
2023
Q3 | $504K | Buy |
+7,500
| New | +$630K | ﹤0.01% | 1596 |
|
|
2020
Q4 | – | Sell |
-1,372
| Closed | -$157K | – | 2556 |
|
|
2020
Q3 | $157K | Buy |
1,372
+1,348
| +5,617% | +$158K | ﹤0.01% | 2605 |
|
|
2020
Q2 | $3K | Sell |
24
-293
| -92% | -$29K | ﹤0.01% | 2647 |
|
|
2020
Q1 | $26K | Sell |
317
-909
| -74% | -$125K | ﹤0.01% | 2318 |
|
|
2019
Q4 | $188K | Buy |
+1,226
| New | +$193K | ﹤0.01% | 2017 |
|
|
2019
Q2 | – | Sell |
-280
| Closed | -$45K | – | 2617 |
|
|
2019
Q1 | $45K | Buy |
+280
| New | +$46K | ﹤0.01% | 2348 |
|
|
2018
Q2 | – | Sell |
-6,234
| Closed | -$1.01M | – | 2174 |
|
|
2018
Q1 | $992K | Buy |
6,234
+2,597
| +71% | +$430K | ﹤0.01% | 964 |
|
|
2017
Q4 | $578K | Buy |
3,637
+3,597
| +8,993% | +$564K | ﹤0.01% | 1446 |
|
|
2017
Q3 | $6K | Sell |
40
-1,093
| -96% | -$167K | ﹤0.01% | 1796 |
|
|
2017
Q2 | $189K | Buy |
+1,133
| New | +$184K | ﹤0.01% | 1473 |
|
|
2016
Q4 | – | Sell |
-6,899
| Closed | -$1.04M | – | 3100 |
|
|
2016
Q3 | $912K | Buy |
6,899
+4,056
| +143% | +$623K | ﹤0.01% | 1285 |
|
|
2016
Q2 | $487K | Buy |
2,843
+216
| +8% | +$33.7K | ﹤0.01% | 1474 |
|
|
2016
Q1 | $401K | Buy |
2,627
+1,854
| +240% | +$256K | ﹤0.01% | 1524 |
|
|
2015
Q4 | $98K | Sell |
773
-1,148
| -60% | -$155K | ﹤0.01% | 2137 |
|
|
2015
Q3 | $283K | Sell |
1,921
-1,932
| -50% | -$289K | ﹤0.01% | 1709 |
|
|
2015
Q2 | $575K | Buy |
+3,853
| New | +$549K | ﹤0.01% | 1560 |
|
|
2015
Q1 | – | Sell |
-8,575
| Closed | -$1.21M | – | 4436 |
|
|
2014
Q4 | $1.21M | Buy |
8,575
+5,530
| +182% | +$665K | ﹤0.01% | 1386 |
|
|
2014
Q3 | $314K | Buy |
3,045
+2,312
| +315% | +$231K | ﹤0.01% | 2153 |
|
|
2014
Q2 | $73K | Sell |
733
-320
| -30% | -$31.4K | ﹤0.01% | 2702 |
|
|
2014
Q1 | $102K | Buy |
+1,053
| New | +$106K | ﹤0.01% | 1864 |
|
|
2013
Q4 | – | Sell |
-1,151
| Closed | -$125K | – | 3348 |
|
|
2013
Q3 | $119K | Buy |
1,151
+563
| +96% | +$56.4K | ﹤0.01% | 1356 |
|
|
2013
Q2 | $56K | Buy |
+588
| New | +$51.2K | ﹤0.01% | 1544 |
|
Other funds holding CBRL
GC
VCM
