Position in SHAK
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$1,011,609
+$615,109 QoQ
Shares Held
18,058
+301.6% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#25
of 114 holders
Holding Since
Jun 2022
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SHAK Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026FOX RUN MANAGEMENT, L.L.C. holds $5,947,373 across 13 Restaurants names. SHAK ranks #2 (17.0% 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.
This page
|
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 SHAK
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,011,609 | 18,058 | Shares | Sole | 2026-08-04 | |
| 2025-03-31 | $396,500 | 4,497 | Shares | Sole | 2025-05-13 | |
| 2024-09-30 | $823,409 | 7,978 | Shares | Sole | 2024-11-12 | |
| 2024-03-31 | $748,287 | 7,193 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $636,616 | 8,589 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $593,475 | 10,220 | Shares | Sole | 2023-11-07 | |
| 2023-03-31 | $225,899 | 4,071 | Shares | Sole | 2023-05-12 | |
| 2022-06-30 | $240,472 | 6,091 | Shares | Sole | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||