Position in BLMN
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$335,392
+$101,950 QoQ
Shares Held
36,695
-15.1% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#15
of 65 holders
Holding Since
Mar 2022
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BLMN Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026FOX RUN MANAGEMENT, L.L.C. holds $5,947,373 across 13 Restaurants names. BLMN ranks #6 (5.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 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.
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|
36,695 | $335,392 | |
| 7 | QSR |
Restaurant Brands International Inc.
|
4,471 | $324,192 | |
| 8 | TXRH |
Texas Roadhouse, Inc.
|
1,566 | $302,598 |
All Filings in BLMN
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $335,392 | 36,695 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $233,442 | 43,230 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $199,075 | 32,265 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $212,927 | 29,697 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $236,223 | 27,436 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $556,614 | 77,631 | Shares | Sole | 2025-05-13 | |
| 2024-09-30 | $596,733 | 36,100 | Shares | Sole | 2024-11-12 | |
| 2024-03-31 | $407,284 | 14,201 | Shares | Sole | 2024-05-13 | |
| 2022-03-31 | $515,677 | 23,504 | Shares | Sole | 2022-05-10 | |
| No filing history on record for this holder in this stock. | ||||||