FOX RUN MANAGEMENT, L.L.C.

Position in EAT — Brinker International, Inc

CIK 1533457 GREENWICH, CT

Position in EAT

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

Position Value

$1,094,856

+$239 QoQ

Shares Held

6,517

-15.0% QoQ

Ownership

0.016%

of shares outstanding

% of Portfolio

0.18%

of 13F equity value

Holder Rank

#219

of 508 holders

Holding Since

Mar 2021

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. EAT ranks #1 (18.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	EAT	Brinker International, Inc This page	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	$1,094,856	6,517	-15.0%	Shares	Sole	2026-08-04
2026-03-31	$1,094,617	7,667	+84.7%	Shares	Sole	2026-05-12
2025-12-31	$595,895	4,152	-78.8%	Shares	Sole	2026-02-11
2025-09-30	$2,480,267	19,579	+33.7%	Shares	Sole	2025-11-12
2025-06-30	$2,641,113	14,646	+167.8%	Shares	Sole	2025-08-06
2025-03-31	$815,303	5,470	-73.3%	Shares	Sole	2025-05-13
2024-09-30	$1,567,257	20,479	-20.1%	Shares	Sole	2024-11-12
2023-12-31	$1,106,617	25,628	-1.2%	Shares	Sole	2024-02-13
2023-06-30	$949,770	25,950	+476.9%	Shares	Sole	2023-08-11
2021-06-30	$278,201	4,498	-21.7%	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.