CBRL · Cracker Barrel Old Country Store, Inc · Held by Funds
$51.58
-1.04 (-1.98%)
At close · Oct 1
Return incl. dividend (before tax)
Market Cap
$1.17B
Shares
22.35M
Volume · Oct 1
763.92K
Avg daily vol (3M)
956.91K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding CBRL
246 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | IJR | 1,346,892 | $71,789,344 | 0.06% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 711,112 | $37,902,270 | 0.00% | Long | 2026-06-30 | |
| PIMCO RAE US Small Fund | — | 671,976 | $35,816,321 | 0.95% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 595,891 | $31,760,990 | 0.04% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Value ETF | AVUV | 863,862 | $29,215,813 | 0.11% | Long | 2026-05-31 | |
| Federated Hermes MDT Small Cap Core Fund | — | 295,807 | $16,680,557 | 0.74% | Long | 2026-07-31 | |
| Fidelity Small Cap Index Fund | FSSNX | 248,744 | $14,026,674 | 0.04% | Long | 2026-07-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 256,426 | $13,667,506 | 0.01% | Long | 2026-06-30 | |
| ICM Small Company Portfolio | — | 73,599 | $12,325,625 | 0.63% | Long | 2021-04-30 | |
| iShares Russell 2000 Value ETF | IWN | 213,178 | $11,362,387 | 0.08% | Long | 2026-06-30 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 208,806 | $11,129,360 | 0.01% | Long | 2026-06-30 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 208,620 | $11,119,446 | 0.10% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | SPSM | 205,001 | $10,926,553 | 0.06% | Long | 2026-06-30 | |
| iShares S&P Small-Cap 600 Value ETF | IJS | 192,196 | $10,244,047 | 0.13% | Long | 2026-06-30 | |
| Schwab Fundamental U.S. Small Company ETF | FNDA | 298,212 | $10,085,530 | 0.11% | Long | 2026-05-31 | |
| Invesco RAFI US 1500 Small-Mid ETF | PRFZ | 145,428 | $8,200,685 | 0.30% | Long | 2026-07-31 | |
| Federated Hermes MDT Small Cap Growth Fund | — | 130,496 | $7,358,669 | 0.88% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | SLYV | 114,386 | $6,096,774 | 0.13% | Long | 2026-06-30 | |
| Nuveen Quant Small/Mid Cap Equity Fund | — | 103,700 | $5,847,643 | 0.22% | Long | 2026-07-31 | |
| Bridge Builder Small/Mid Cap Growth Fund | BBGSX | 104,163 | $5,551,888 | 0.05% | Long | 2026-06-30 | |
| Schwab Fundamental U.S. Small Company Index Fund | SFSNX | 92,818 | $5,234,007 | 0.22% | Long | 2026-07-31 | |
| EA Bridgeway Omni Small-Cap Value ETF | BSVO | 91,074 | $4,854,244 | 0.20% | Long | 2026-06-30 | |
| SPDR(R) S & P 600 Small Cap ETF | SLY | 41,996 | $4,770,746 | 0.28% | Long | 2023-03-31 | |
| Invesco S&P SmallCap 600 Revenue ETF | RWJ | 134,254 | $4,540,470 | 0.24% | Long | 2026-05-31 | |
| Invesco S&P Smallcap 600 Pure Value ETF | RZV | 74,529 | $4,202,690 | 1.42% | Long | 2026-07-31 | |
| 1290 VT GAMCO Small Company Value Portfolio | — | 76,500 | $4,077,450 | 0.09% | Long | 2026-06-30 | |
| Goldman Sachs Small Cap Value Insights Fund | — | 70,860 | $3,995,795 | 0.30% | Long | 2026-07-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 117,753 | $3,982,406 | 0.01% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 114,244 | $3,863,732 | 0.02% | Long | 2026-05-31 | |
| Old Westbury Small & Mid Cap Strategies Fund | OWSMX | 66,309 | $3,739,165 | 0.04% | Long | 2026-07-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 106,348 | $3,596,689 | 0.02% | Long | 2026-05-31 | |
| HARTFORD SMALL CAP VALUE FUND | — | 57,055 | $3,217,331 | 1.05% | Long | 2026-07-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 55,093 | $3,106,694 | 0.04% | Long | 2026-07-31 | |
| VANGUARD EXPLORER VALUE FUND | VEVFX | 88,346 | $2,987,862 | 0.24% | Long | 2026-05-31 | |
| VANGUARD CONSUMER DISCRETIONARY INDEX FUND | — | 84,611 | $2,861,544 | 0.04% | Long | 2026-05-31 | |
| Omni Small-Cap Value Fund | BOSVX | 51,300 | $2,734,290 | 0.21% | Long | 2026-06-30 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 76,997 | $2,604,039 | 0.04% | Long | 2026-05-31 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 44,576 | $2,513,641 | 0.01% | Long | 2026-07-31 | |
| JNL Multi-Manager Small Cap Value Fund | — | 44,401 | $2,366,573 | 0.12% | Long | 2026-06-30 | |
| Master Small Cap Index Series | — | 42,488 | $2,264,610 | 0.04% | Long | 2026-06-30 | |
| JNL Small Cap Index Fund | — | 35,247 | $1,878,665 | 0.06% | Long | 2026-06-30 | |
| U.S. Targeted Value Portfolio | DFFVX | 32,280 | $1,820,269 | 0.01% | Long | 2026-07-31 | |
| Nuveen Small Cap Blend Index Fund | — | 30,144 | $1,699,820 | 0.04% | Long | 2026-07-31 | |
| Fidelity Small Cap Value Index Fund | FISVX | 31,824 | $1,696,219 | 0.08% | Long | 2026-06-30 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 31,741 | $1,691,795 | 0.00% | Long | 2026-06-30 | |
| VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND | — | 49,009 | $1,657,484 | 0.09% | Long | 2026-05-31 | |
| Avantis U.S. Small Cap Value Fund | — | 46,684 | $1,578,853 | 0.09% | Long | 2026-05-31 | |
| Fidelity Total Market Index Fund | FSKAX | 41,001 | $1,386,654 | 0.00% | Long | 2026-05-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 23,961 | $1,351,161 | 0.00% | Long | 2026-07-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 24,832 | $1,323,546 | 0.03% | Long | 2026-06-30 |
Showing 1–50 of 246 positions