ATAT β€” ATOUR LIFESTYLE HLDGS LTD

Ownership history in FOX RUN MANAGEMENT, L.L.C.  Β·  2 quarters on record

AI Ownership Summary

FOX RUN MANAGEMENT, L.L.C. reported ATOUR LIFESTYLE HLDGS LTD (ATAT) in 2 quarterly 13F filings from 2024 Q3 through 2025 Q3. Peak portfolio weight reached 0.15% in 2025 Q3. The latest visible filing shows ATAT at 0.15% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this ATAT ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was FOX RUN MANAGEMENT, L.L.C.'s position in ATOUR LIFESTYLE HLDGS LTD, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

ATAT was reported at 0.15% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.15% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How FOX RUN MANAGEMENT, L.L.C. held ATAT β€” position size vs. price
% of Fund (quarterly)    ATAT price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 2 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 ADDED 25,184 +10,534 +71.9% 0.15% $947K 2025-11-12 $40.14
2024 Q3 INITIATED 14,650 β€” β€” 0.08% $380K 2024-11-12 $26.63

FAQ About FOX RUN MANAGEMENT, L.L.C. and ATAT

These are the practical questions this page is built to answer before you even open the full history table.

How long has FOX RUN MANAGEMENT, L.L.C. reported owning ATAT?

FOX RUN MANAGEMENT, L.L.C. reported ATAT across 2 quarterly 13F filings, from 2024 Q3 through 2025 Q3.

What was the largest reported ATAT position in FOX RUN MANAGEMENT, L.L.C.'s portfolio?

The largest reported portfolio weight for ATAT was 0.15% in 2025 Q3.

What is the latest reported ATAT position on this page?

The most recent filing on this page is 2025 Q3, when FOX RUN MANAGEMENT, L.L.C. reported 25,184 shares, equal to 0.15% of portfolio, with an estimated market value of $947K.

What does the chart on this ATAT ownership page compare?

The chart compares FOX RUN MANAGEMENT, L.L.C.'s quarterly ATAT portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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