Position in EAT
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$1,094,617
+$498,722 QoQ
Shares Held
7,667
+84.7% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
10 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in EAT Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Mar 31, 2026FOX RUN MANAGEMENT, L.L.C. holds $7,184,259 across 14 Restaurants names. EAT ranks #2 (15.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | YUM |
Yum Brands Inc
|
11,907 | $1,851,300 | |
| 2 | EAT |
Brinker International, Inc
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|
7,667 | $1,094,617 | |
| 3 | CAVA |
Cava Group, Inc.
|
9,596 | $776,316 | |
| 4 | YUMC |
Yum China Holdings, Inc.
|
15,752 | $768,382 | |
| 5 | CNNE |
Cannae Holdings, Inc.
|
47,895 | $544,566 | |
| 6 | CBRL |
Cracker Barrel Old Country Store, Inc
|
14,906 | $419,007 | |
| 7 | DIN |
Dine Brands Global, Inc.
|
13,385 | $351,222 | |
| 8 | DPZ |
Dominos Pizza Inc
|
717 | $257,252 |
All Filings in EAT
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,094,617 | 7,667 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $595,895 | 4,152 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $2,480,267 | 19,579 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,641,113 | 14,646 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $815,303 | 5,470 | Shares | Sole | 2025-05-13 | |
| 2024-09-30 | $1,567,257 | 20,479 | Shares | Sole | 2024-11-12 | |
| 2023-12-31 | $1,106,617 | 25,628 | Shares | Sole | 2024-02-13 | |
| 2023-06-30 | $949,770 | 25,950 | Shares | Sole | 2023-08-11 | |
| 2021-06-30 | $278,201 | 4,498 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $408,097 | 5,743 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||