Fox Run Management, L.L.C.
- SEC CIK
- 0001533457
- Latest filing
- Aug 4, 2026
CHEF holding history
Chefs' Warehouse, Inc. in every 13F filed by Fox Run Management, L.L.C., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
CHEF overviewAll 13F holders of CHEFFull Q2 2026 holdings
- Shares (Q2 2026)
- 10,169
- Value
- $977.2K
- % of portfolio
- 0.2%
- Quarters held
- 6
- Since Q3 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 10,169 | $977.2K | 0.2% | +10,169 | New | Holders |
| Q3 2025 | 0 | $0 | 0.0% | −15,694−100.0% | Sold out | Holders |
| Q2 2025 | 15,694 | $1.00M | 0.2% | +15,694 | New | Holders |
| Q3 2023 | 0 | $0 | 0.0% | −9,005−100.0% | Sold out | Holders |
| Q2 2023 | 9,005 | $322.0K | 0.1% | +2,523+38.9% | Added | Holders |
| Q1 2023 | 6,482 | $220.7K | 0.1% | −11,949−64.8% | Reduced | Holders |
| Q4 2022 | 18,431 | $613.4K | 0.2% | +1,962+11.9% | Added | Holders |
| Q3 2022 | 16,469 | $477.0K | 0.2% | +16,469 | New | Holders |