Position in JACK
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$130,225
-$90,382 QoQ
Shares Held
13,467
+6.6% QoQ
Ownership
0.071%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
10 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in JACK 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. JACK ranks #13 (1.8% 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
|
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 JACK
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $130,225 | 13,467 | Shares | Sole | 2026-05-12 | |
| 2025-06-30 | $220,607 | 12,635 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $880,520 | 32,384 | Shares | Sole | 2025-05-13 | |
| 2024-09-30 | $531,626 | 11,423 | Shares | Sole | 2024-11-12 | |
| 2024-03-31 | $737,324 | 10,767 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $215,095 | 2,635 | Shares | Sole | 2024-02-13 | |
| 2023-03-31 | $220,989 | 2,523 | Shares | Sole | 2023-05-12 | |
| 2022-09-30 | $282,725 | 3,817 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $339,611 | 6,058 | Shares | Sole | 2022-08-12 | |
| 2021-06-30 | $330,642 | 2,967 | Shares | Sole | 2021-08-05 | |
| No filing history on record for this holder in this stock. | ||||||