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CBRL · Cracker Barrel Old Country Store, Inc

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$57.93 -0.48 (-0.81%) At close · Aug 14
Market Cap
$1.29B
Shares
22.35M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding CBRL

238 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Small-Cap ETF 1,339,187 $37,644,547 0.04%
Avantis U.S. Small Cap Value ETF 863,862 $29,215,813 0.11%
PIMCO RAE US Small Fund 750,444 $21,094,981 0.67%
VANGUARD TOTAL STOCK MARKET INDEX FUND 701,412 $19,716,691 0.00%
iShares Russell 2000 ETF 546,803 $15,370,632 0.02%
ICM Small Company Portfolio 73,599 $12,325,625 0.63%
Schwab Fundamental U.S. Small Company ETF 298,212 $10,085,530 0.11%
VANGUARD EXTENDED MARKET INDEX FUND 253,348 $7,121,612 0.01%
Fidelity Small Cap Index Fund 221,000 $6,921,720 0.02%
iShares S&P Small-Cap 600 Value ETF 218,039 $6,129,076 0.08%
VANGUARD TAX-MANAGED SMALL-CAP FUND 208,620 $5,864,308 0.06%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF 202,864 $5,702,507 0.04%
SPDR(R) S & P 600 Small Cap ETF 41,996 $4,770,746 0.28%
Invesco RAFI US 1500 Small-Mid ETF 146,937 $4,602,067 0.16%
Invesco S&P SmallCap 600 Revenue ETF 134,254 $4,540,470 0.24%
Fidelity Extended Market Index Fund 117,753 $3,982,406 0.01%
iShares Russell 2000 Value ETF 140,387 $3,946,279 0.03%
VANGUARD RUSSELL 2000 INDEX FUND 114,244 $3,863,732 0.02%
Dimensional U.S. Targeted Value ETF 116,310 $3,642,829 0.03%
Schwab U.S. Small-Cap ETF 106,348 $3,596,689 0.02%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF 116,500 $3,274,815 0.08%
Federated Hermes MDT Small Cap Growth Fund 99,229 $3,107,852 0.42%
VANGUARD EXPLORER VALUE FUND 88,346 $2,987,862 0.24%
VANGUARD CONSUMER DISCRETIONARY INDEX FUND 84,611 $2,861,544 0.04%
VANGUARD S&P SMALL-CAP 600 INDEX FUND 76,997 $2,604,039 0.04%
Schwab Fundamental U.S. Small Company Index Fund 79,678 $2,495,515 0.11%
EA Bridgeway Omni Small-Cap Value ETF 84,651 $2,379,540 0.12%
Invesco S&P Smallcap 600 Pure Value ETF 73,244 $2,294,002 0.86%
1290 VT GAMCO Small Company Value Portfolio 76,500 $2,150,415 0.06%
Old Westbury Small & Mid Cap Strategies Fund 66,309 $2,076,798 0.02%
Dimensional U.S. Small Cap ETF 62,947 $1,971,500 0.01%
HARTFORD SMALL CAP VALUE FUND 57,055 $1,786,963 0.67%
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND 49,009 $1,657,484 0.09%
Avantis U.S. Small Cap Value Fund 46,684 $1,578,853 0.09%
Schwab Small-Cap Index Fund 48,215 $1,510,094 0.02%
Omni Small-Cap Value Fund 51,300 $1,442,043 0.12%
iShares Russell 2000 Growth ETF 51,232 $1,440,132 0.01%
Fidelity Total Market Index Fund 41,001 $1,386,654 0.00%
U.S. SMALL CAP PORTFOLIO 42,553 $1,332,760 0.01%
Federated Hermes MDT Small Cap Core ETF 38,342 $1,296,726 0.47%
Fidelity Series Total Market Index Fund 34,118 $1,153,871 0.00%
Columbia Small Cap Index Fund 33,330 $1,127,221 0.04%
Avantis U.S. Small Cap Equity ETF 32,073 $1,084,709 0.04%
JNL Small Cap Index Fund 35,247 $990,793 0.04%
Master Small Cap Index Series 34,580 $972,044 0.02%
U.S. Targeted Value Portfolio 30,831 $965,627 0.01%
iShares Core S&P Total U.S. Stock Market ETF 30,925 $869,302 0.00%
LVIP State Street Small-Cap Index Fund 16,162 $861,435 0.04%
Nuveen Small Cap Blend Index Fund 26,913 $842,915 0.02%
U.S. CORE EQUITY 2 PORTFOLIO 23,961 $750,459 0.00%
Showing 1–50 of 238 positions
Key facts CIK 1067294 CUSIP 22410J106 13F (30d) 269 filings 256 filers Visit website Investor relations

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