FOX RUN MANAGEMENT, L.L.C.

Position in ARCO — Arcos Dorados Holdings Inc.

CIK 1533457 GREENWICH, CT

Position in ARCO

as of Jun 30, 2026 · filed Aug 4, 2026 Compact

Position Value

$233,699

+$68,312 QoQ

Shares Held

28,995

+44.6% QoQ

Ownership

0.014%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#99

of 174 holders

Holding Since

Mar 2022

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

FOX RUN MANAGEMENT, L.L.C. holds $5,947,373 across 13 Restaurants names. ARCO ranks #12 (3.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	EAT	Brinker International, Inc	6,517	$1,094,856
2	SHAK	Shake Shack Inc.	18,058	$1,011,609
3	BROS	Dutch Bros Inc.	10,987	$788,976
4	KRUS	Kura Sushi USA, Inc.	7,978	$459,213
5	CBRL	Cracker Barrel Old Country Store, Inc	7,315	$389,889
6	BLMN	Bloomin' Brands, Inc.	36,695	$335,392
7	QSR	Restaurant Brands International Inc.	4,471	$324,192
8	TXRH	Texas Roadhouse, Inc.	1,566	$302,598

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$233,699	28,995	+44.6%	Shares	Sole	2026-08-04
2026-03-31	$165,387	20,047	-72.5%	Shares	Sole	2026-05-12
2025-12-31	$534,484	72,818	-6.3%	Shares	Sole	2026-02-11
2025-09-30	$524,414	77,691	-5.0%	Shares	Sole	2025-11-12
2025-06-30	$645,252	81,781	+29.8%	Shares	Sole	2025-08-06
2025-03-31	$507,699	62,990	+6.6%	Shares	Sole	2025-05-13
2024-06-30	$532,026	59,114	+48.9%	Shares	Sole	2024-08-13
2024-03-31	$441,419	39,696	+137.8%	Shares	Sole	2024-05-13
2023-06-30	$171,072	16,690	-70.6%	Shares	Sole	2023-08-11
2022-12-31	$474,939	56,811	+141.4%	Shares	Sole	2023-02-07
2022-03-31	$191,363	23,538	—	Shares	Sole	2022-05-10
No filing history on record for this holder in this stock.