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PEAK6 Investments’s Brinker International EAT Stock Holding History

PEAK6 Investments’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
2024
Q3 		$8.93M Buy
116,712
+74,977
+180% +$5.16M 0.02% 610
2024
Q2 		$3.02M Buy
+41,735
New +$2.49M 0.01% 1111
2022
Q2 		– Sell
-14,338
Closed -$547K – 4294
2022
Q1 		$547K Buy
14,338
+10,502
+274% +$393K ﹤0.01% 3040
2021
Q4 		$140K Buy
+3,836
New +$158K ﹤0.01% 4195
2021
Q3 		– Sell
-169,617
Closed -$9.22M – 5287
2021
Q2 		$10.5M Sell
169,617
-59,175
-26% -$3.74M 0.02% 660
2021
Q1 		$16.3M Buy
228,792
+4,020
+2% +$269K 0.04% 423
2020
Q4 		$12.7M Buy
224,772
+60,038
+36% +$2.97M 0.03% 563
2020
Q3 		$7.04M Buy
164,734
+110,877
+206% +$3.86M 0.02% 768
2020
Q2 		$1.29M Buy
53,857
+22,033
+69% +$473K ﹤0.01% 1863
2020
Q1 		$382K Buy
31,824
+5,385
+20% +$181K ﹤0.01% 2299
2019
Q4 		$1.11M Sell
26,439
-50,440
-66% -$2.17M 0.01% 1464
2019
Q3 		$3.28M Sell
76,879
-875
-1% -$35.1K 0.02% 944
2019
Q2 		$3.06M Buy
77,754
+68,624
+752% +$2.82M 0.02% 996
2019
Q1 		$405K Buy
+9,130
New +$412K ﹤0.01% 2522

Other funds holding EAT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JCM
Junto Capital Management New York $5.7B AUM 23.84% 1-Year Est. Return

PEAK6 Investments's EAT Position: Q3 2024 in Review

PEAK6 Investments increased its Brinker International (EAT) stake by 180% in Q3 2024, buying an estimated $5.16M and bringing the position to 116,712 shares worth $8.93M. The position accounts for 0.02% of the portfolio, ranked #610.

PEAK6 Investments first reported a position in EAT in Q1 2019 and has held it in 14 quarters since. The position peaked at $16.3M in Q1 2021. 320 funds tracked by Wall St. Rank hold EAT as of Q3 2024.

  • PEAK6 Investments held 116,712 shares of Brinker International worth $8.93M as of Q3 2024.
  • PEAK6 Investments bought 74,977 Brinker International shares in Q3 2024, an estimated $5.16M.
  • Brinker International made up 0.02% of PEAK6 Investments's portfolio in Q3 2024, its #610 holding.
  • PEAK6 Investments first reported a position in Brinker International in Q1 2019 and has held it in 14 quarters since.
  • PEAK6 Investments's Brinker International position peaked at $16.3M in Q1 2021.
  • 320 funds tracked by Wall St. Rank held Brinker International as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.