Ownership history in FOX RUN MANAGEMENT, L.L.C. · 11 quarters on record
This page tracks every 13F SEC filing in which FOX RUN MANAGEMENT, L.L.C. reported a position in CAL MAINE FOODS INC (CALM). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 3,247 | -2,381 | -42.3% | 0.05% | $306K | $91.84 |
| 2025 Q2 | REDUCED | 5,628 | -12,004 | -68.1% | 0.09% | $561K | $95.11 |
| 2025 Q1 | ADDED | 17,632 | +14,497 | +462.4% | 0.25% | $1.6M | $83.68 |
| 2024 Q4 | REDUCED | 3,135 | -16,812 | -84.3% | 0.06% | $323K | $93.48 |
| 2024 Q2 | ADDED | 19,947 | +14,827 | +289.6% | 0.23% | $1.2M | $54.28 |
| 2022 Q3 | REDUCED | 5,120 | -3,159 | -38.2% | 0.11% | $285K | $43.93 |
| 2022 Q2 | REDUCED | 8,279 | -1,672 | -16.8% | 0.20% | $409K | $38.49 |
| 2022 Q1 | REDUCED | 9,951 | -8,105 | -44.9% | 0.31% | $549K | $42.92 |
| 2017 Q4 | ADDED | 18,056 | +4,356 | +31.8% | 0.24% | $803K | $33.84 |
| 2016 Q4 | ADDED | 13,700 | +6,300 | +85.1% | 0.32% | $605K | $33.63 |
As of 2025 Q4 — sorted by position size