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
2025
Q4 		– Sell
-24,000
Closed -$3.04M – 1284
2025
Q3 		$3.04M Buy
+24,000
New +$3.75M 0.01% 674
2025
Q1 		– Sell
-6,800
Closed -$900K – 1348
2024
Q4 		$900K Buy
+6,800
New +$765K ﹤0.01% 768

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VPM
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VCM
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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 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. 465 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.
  • 465 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.