Parallax Volatility Advisers
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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
2022
Q1 		– Sell
-39,600
Closed -$5.09M – 2907
2021
Q4 		$5.09M Hold
39,600
– – ﹤0.01% 1188
2021
Q3 		$5.54M Buy
39,600
+37,500
+1,786% +$5.25M ﹤0.01% 1193
2021
Q2 		$312K Buy
+2,100
New +$338K ﹤0.01% 2338
2021
Q1 		– Sell
-36,500
Closed -$4.81M – 3274
2020
Q4 		$4.81M Sell
36,500
-34,600
-49% -$4.45M ﹤0.01% 1458
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 $6.73T AUM 46.02% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Parallax Volatility Advisers's CBRL Position: Q2 2026 in Review

Parallax Volatility Advisers opened a new position in Cracker Barrel (CBRL) in Q2 2026: 15,000 shares worth $800K. The stake represents ﹤0.01% of the portfolio and ranks #1014 among its holdings. This is a return to the name: Parallax Volatility Advisers previously reported a position in CBRL as recently as Q4 2025.

Parallax Volatility Advisers first reported a position in CBRL in Q2 2013 and has held it in 35 quarters since. The position peaked at $7.95M in Q1 2021. 273 funds tracked by Wall St. Rank hold CBRL as of Q2 2026.

  • Parallax Volatility Advisers held 15,000 shares of Cracker Barrel worth $800K as of Q2 2026.
  • Cracker Barrel was a new Parallax Volatility Advisers position in Q2 2026.
  • Cracker Barrel made up ﹤0.01% of Parallax Volatility Advisers's portfolio in Q2 2026, its #1014 holding.
  • Parallax Volatility Advisers first reported a position in Cracker Barrel in Q2 2013 and has held it in 35 quarters since.
  • Parallax Volatility Advisers's Cracker Barrel position peaked at $7.95M in Q1 2021.
  • 273 funds tracked by Wall St. Rank held Cracker Barrel as of Q2 2026.

Based on Parallax Volatility Advisers's 13F filing for Q2 2026, filed 14 Aug 2026.