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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 		$1.36M Sell
17,800
-93,000
-84% -$6.4M ﹤0.01% 1721
2024
Q2 		$8.02M Sell
110,800
-22,300
-17% -$1.33M 0.02% 591
2024
Q1 		$6.61M Buy
133,100
+2,700
+2% +$120K 0.02% 690
2023
Q4 		$5.63M Buy
130,400
+77,000
+144% +$2.77M 0.02% 758
2023
Q3 		$1.69M Buy
+53,400
New +$1.87M 0.01% 1448
2023
Q2 		– Sell
-43,900
Closed -$1.67M – 4091
2023
Q1 		$1.67M Sell
43,900
-19,000
-30% -$719K 0.01% 1457
2022
Q4 		$2.01M Sell
62,900
-20,100
-24% -$632K 0.01% 1329
2022
Q3 		$2.07M Buy
83,000
+19,600
+31% +$529K 0.01% 1523
2022
Q2 		$1.4M Sell
63,400
-42,400
-40% -$1.34M ﹤0.01% 2727
2022
Q1 		$4.04M Buy
105,800
+38,900
+58% +$1.46M 0.01% 1257
2021
Q4 		$2.45M Sell
66,900
-15,700
-19% -$649K 0.01% 1703
2021
Q3 		$4.05M Sell
82,600
-26,000
-24% -$1.41M 0.01% 1318
2021
Q2 		$6.72M Buy
108,600
+106,000
+4,077% +$6.7M 0.02% 897
2021
Q1 		$185K Sell
2,600
-1,400
-35% -$93.6K ﹤0.01% 3971
2020
Q4 		$226K Sell
4,000
-51,500
-93% -$2.54M ﹤0.01% 3685
2020
Q3 		$2.37M Buy
+55,500
New +$1.93M 0.01% 1520
2020
Q2 		– Sell
-4,500
Closed -$54K – 4473
2020
Q1 		$54K Sell
4,500
-600
-12% -$20.2K ﹤0.01% 3565
2019
Q4 		$214K Buy
5,100
+5,000
+5,000% +$215K ﹤0.01% 2497
2019
Q3 		$4K Hold
100
– – ﹤0.01% 3627
2019
Q2 		$4K Buy
+100
New +$4.12K ﹤0.01% 3528

Other funds holding EAT

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JCM
Junto Capital Management New York $4.74B AUM 27.96% 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.