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 | $11.2M | Buy |
400,000
+185,300
| +86% | +$5.64M | 0.03% | 375 |
|
|
2025
Q4 | $5.45M | Hold |
214,700
| – | – | 0.01% | 644 |
|
|
2025
Q3 | $9.46M | Buy |
214,700
+12,500
| +6% | +$723K | 0.01% | 482 |
|
|
2025
Q2 | $12.4M | Buy |
202,200
+12,500
| +7% | +$630K | 0.03% | 368 |
|
|
2025
Q1 | $7.36M | Hold |
189,700
| – | – | 0.02% | 520 |
|
|
2024
Q4 | $10M | Hold |
189,700
| – | – | 0.02% | 570 |
|
|
2024
Q3 | $8.6M | Hold |
189,700
| – | – | 0.02% | 607 |
|
|
2024
Q2 | $8M | Buy |
189,700
+24,500
| +15% | +$1.31M | 0.02% | 558 |
|
|
2024
Q1 | $12M | Buy |
165,200
+2,000
| +1% | +$145K | 0.03% | 460 |
|
|
2023
Q4 | $12.6M | Buy |
163,200
+13,200
| +9% | +$947K | 0.03% | 525 |
|
|
2023
Q3 | $10.1M | Buy |
+150,000
| New | +$12.6M | 0.02% | 533 |
|
|
2020
Q4 | – | Sell |
-11,400
| Closed | -$1.31M | – | 2557 |
|
|
2020
Q3 | $1.31M | Buy |
11,400
+7,600
| +200% | +$891K | ﹤0.01% | 1877 |
|
|
2020
Q2 | $420K | Buy |
+3,800
| New | +$377K | ﹤0.01% | 2026 |
|
|
2017
Q2 | – | Sell |
-2,700
| Closed | -$430K | – | 2379 |
|
|
2017
Q1 | $430K | Sell |
2,700
-2,600
| -49% | -$416K | ﹤0.01% | 1568 |
|
|
2016
Q4 | $885K | Sell |
5,300
-4,100
| -44% | -$619K | ﹤0.01% | 1272 |
|
|
2016
Q3 | $1.24M | Buy |
9,400
+2,000
| +27% | +$307K | ﹤0.01% | 1170 |
|
|
2016
Q2 | $1.27M | Sell |
7,400
-3,800
| -34% | -$593K | ﹤0.01% | 1096 |
|
|
2016
Q1 | $1.71M | Buy |
11,200
+10,800
| +2,700% | +$1.49M | ﹤0.01% | 969 |
|
|
2015
Q4 | $51K | Sell |
400
-1,700
| -81% | -$229K | ﹤0.01% | 2325 |
|
|
2015
Q3 | $309K | Sell |
2,100
-4,900
| -70% | -$733K | ﹤0.01% | 1681 |
|
|
2015
Q2 | $1.04M | Buy |
7,000
+5,100
| +268% | +$726K | ﹤0.01% | 1326 |
|
|
2015
Q1 | $289K | Sell |
1,900
-38,200
| -95% | -$5.4M | ﹤0.01% | 1864 |
|
|
2014
Q4 | $5.64M | Buy |
40,100
+37,300
| +1,332% | +$4.49M | 0.02% | 649 |
|
|
2014
Q3 | $289K | Buy |
2,800
+200
| +8% | +$20K | ﹤0.01% | 2218 |
|
|
2014
Q2 | $259K | Buy |
2,600
+400
| +18% | +$39.2K | ﹤0.01% | 1805 |
|
|
2014
Q1 | $214K | Buy |
2,200
+1,100
| +100% | +$111K | ﹤0.01% | 1425 |
|
|
2013
Q4 | $121K | Sell |
1,100
-1,100
| -50% | -$119K | ﹤0.01% | 1728 |
|
|
2013
Q3 | $227K | Buy |
2,200
+1,600
| +267% | +$160K | ﹤0.01% | 1054 |
|
|
2013
Q2 | $57K | Buy |
+600
| New | +$52.3K | ﹤0.01% | 1537 |
|
Other funds holding CBRL
GC
VCM
