Position in CHA
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$252,420
New position
Shares Held
21,000
first reported quarter
Ownership
0.011%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#28
of 47 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026FOX RUN MANAGEMENT, L.L.C. holds $5,947,373 across 13 Restaurants names. CHA ranks #10 (4.2% 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.
|
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 CHA
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $252,420 | 21,000 | Shares | Sole | 2026-08-04 | |
| No filing history on record for this holder in this stock. | ||||||