Parallax Volatility Advisers
CBRL icon

Parallax Volatility Advisers’s Cracker Barrel CBRL Stock Holding History

Parallax Volatility Advisers’s Portfolio CBRL Stock Details CBRL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-71,100
Closed -$8.15M – 2555
2020
Q3 		$8.15M Buy
71,100
+60,200
+552% +$7.06M 0.01% 1091
2020
Q2 		$1.21M Sell
10,900
-89,100
-89% -$8.83M ﹤0.01% 1666
2020
Q1 		$8.32M Sell
100,000
-223,500
-69% -$30.7M 0.01% 680
2019
Q4 		$49.7M Buy
+323,500
New +$50.9M 0.06% 213
2018
Q4 		– Sell
-28,200
Closed -$4.15M – 2965
2018
Q3 		$4.15M Sell
28,200
-30,000
-52% -$4.49M 0.01% 780
2018
Q2 		$9.09M Sell
58,200
-6,900
-11% -$1.11M 0.01% 455
2018
Q1 		$10.4M Buy
+65,100
New +$10.8M 0.01% 379
2017
Q2 		– Sell
-3,500
Closed -$558K – 2378
2017
Q1 		$558K Buy
3,500
+1,500
+75% +$240K ﹤0.01% 1430
2016
Q4 		$334K Sell
2,000
-2,500
-56% -$377K ﹤0.01% 1669
2016
Q3 		$594K Sell
4,500
-1,100
-20% -$169K ﹤0.01% 1438
2016
Q2 		$960K Buy
5,600
+1,800
+47% +$281K ﹤0.01% 1200
2016
Q1 		$579K Buy
3,800
+2,800
+280% +$386K ﹤0.01% 1402
2015
Q4 		$127K Buy
1,000
+600
+150% +$80.9K ﹤0.01% 2046
2015
Q3 		$59K Buy
+400
New +$59.8K ﹤0.01% 2131
2015
Q2 		– Sell
-3,100
Closed -$472K – 3670
2015
Q1 		$472K Buy
3,100
+100
+3% +$14.1K ﹤0.01% 1577
2014
Q4 		$423K Sell
3,000
-3,400
-53% -$409K ﹤0.01% 2186
2014
Q3 		$660K Buy
+6,400
New +$640K ﹤0.01% 1692
2014
Q2 		– Sell
-300
Closed -$29K – 4059
2014
Q1 		$29K Sell
300
-300
-50% -$30.3K ﹤0.01% 2622
2013
Q4 		$66K Buy
+600
New +$65.1K ﹤0.01% 2073

Other funds holding CBRL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Parallax Volatility Advisers's CBRL Position: Q1 2026 in Review

Parallax Volatility Advisers sold out of Cracker Barrel (CBRL) in Q1 2026, closing a stake of 125,000 shares — an estimated $3.8M sold.

Parallax Volatility Advisers first reported a position in CBRL in Q2 2013 and held it in 31 quarters. The position peaked at $3.17M in Q4 2025. 243 funds tracked by Wall St. Rank hold CBRL as of Q1 2026.

  • Parallax Volatility Advisers reported no remaining Cracker Barrel position as of Q1 2026 after selling out during the quarter.
  • Parallax Volatility Advisers sold 125,000 Cracker Barrel shares in Q1 2026, an estimated $3.8M.
  • Parallax Volatility Advisers first reported a position in Cracker Barrel in Q2 2013 and held it in 31 quarters.
  • Parallax Volatility Advisers's Cracker Barrel position peaked at $3.17M in Q4 2025.
  • 243 funds tracked by Wall St. Rank held Cracker Barrel as of Q1 2026.

Based on Parallax Volatility Advisers's 13F filing for Q1 2026, filed 15 May 2026.