Hudson Bay Capital Management
EAT icon

Hudson Bay Capital Management’s Brinker International EAT Stock Holding History

Hudson Bay Capital Management’s Portfolio EAT Stock Details EAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-96,520
Closed -$14.7M – 1454
2025
Q4 		$13.9M Buy
96,520
+95,920
+15,987% +$12.6M 0.05% 280
2025
Q3 		$76K Sell
600
-20,925
-97% -$3.27M ﹤0.01% 1094
2025
Q2 		$3.88M Buy
+21,525
New +$3.38M 0.01% 616
2025
Q1 		– Sell
-8,809
Closed -$1.17M – 1349
2024
Q4 		$1.17M Buy
+8,809
New +$991K ﹤0.01% 723
2024
Q3 		– Sell
-56,694
Closed -$4.1M – 918
2024
Q2 		$4.1M Sell
56,694
-23,216
-29% -$1.38M 0.02% 410
2024
Q1 		$3.97M Sell
79,910
-88,454
-53% -$3.92M 0.02% 352
2023
Q4 		$7.27M Buy
168,364
+131,234
+353% +$4.72M 0.05% 240
2023
Q3 		$1.17M Sell
37,130
-125,212
-77% -$4.38M 0.01% 542
2023
Q2 		$5.94M Buy
162,342
+117,128
+259% +$4.42M 0.04% 276
2023
Q1 		$1.72M Buy
+45,214
New +$1.71M 0.01% 535
2022
Q1 		– Sell
-40,000
Closed -$1.46M – 1227
2021
Q4 		$1.46M Sell
40,000
-60,000
-60% -$2.48M 0.01% 744
2021
Q3 		$4.91M Buy
100,000
+90,000
+900% +$4.89M 0.07% 341
2021
Q2 		$619K Sell
10,000
-10,000
-50% -$632K 0.01% 778
2021
Q1 		$1.42M Buy
20,000
+5,000
+33% +$334K 0.02% 631
2020
Q4 		$849K Buy
+15,000
New +$741K 0.01% 468

Other funds holding EAT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Hudson Bay Capital Management's EAT Position: Q1 2026 in Review

Hudson Bay Capital Management sold out of Brinker International (EAT) in Q1 2026, closing a stake of 96,520 shares — an estimated $14.7M sold.

Hudson Bay Capital Management first reported a position in EAT in Q4 2020 and held it in 15 quarters. The position peaked at $13.9M in Q4 2025. 467 funds tracked by Wall St. Rank hold EAT as of Q1 2026.

  • Hudson Bay Capital Management reported no remaining Brinker International position as of Q1 2026 after selling out during the quarter.
  • Hudson Bay Capital Management sold 96,520 Brinker International shares in Q1 2026, an estimated $14.7M.
  • Hudson Bay Capital Management first reported a position in Brinker International in Q4 2020 and held it in 15 quarters.
  • Hudson Bay Capital Management's Brinker International position peaked at $13.9M in Q4 2025.
  • 467 funds tracked by Wall St. Rank held Brinker International as of Q1 2026.

Based on Hudson Bay Capital Management's 13F filing for Q1 2026, filed 13 May 2026.