Position in PTLO
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$117,929
+$71,794 QoQ
Shares Held
22,293
+119.4% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
6 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in PTLO 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. PTLO ranks #14 (1.6% 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 PTLO
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $117,929 | 22,293 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $46,135 | 10,162 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $137,307 | 21,288 | Shares | Sole | 2025-11-12 | |
| 2024-12-31 | $427,643 | 45,494 | Shares | Sole | 2025-02-11 | |
| 2024-03-31 | $190,706 | 13,449 | Shares | Sole | 2024-05-13 | |
| 2022-12-31 | $208,732 | 12,790 | Shares | Sole | 2023-02-07 | |
| No filing history on record for this holder in this stock. | ||||||