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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 		$3.83M Buy
50,000
+46,100
+1,182% +$3.17M 0.01% 1103
2024
Q2 		$282K Sell
3,900
-5,700
-59% -$340K ﹤0.01% 2582
2024
Q1 		$477K Buy
9,600
+4,400
+85% +$195K ﹤0.01% 2479
2023
Q4 		$225K Buy
+5,200
New +$187K ﹤0.01% 3174
2023
Q1 		– Sell
-37,100
Closed -$1.18M – 4438
2022
Q4 		$1.18M Sell
37,100
-50,800
-58% -$1.6M 0.01% 1782
2022
Q3 		$2.2M Buy
+87,900
New +$2.37M 0.01% 1473
2022
Q2 		– Sell
-225,400
Closed -$8.6M – 4295
2022
Q1 		$8.6M Buy
225,400
+108,500
+93% +$4.06M 0.02% 769
2021
Q4 		$4.28M Buy
116,900
+85,200
+269% +$3.52M 0.01% 1251
2021
Q3 		$1.55M Sell
31,700
-75,100
-70% -$4.08M ﹤0.01% 2202
2021
Q2 		$6.61M Buy
106,800
+99,800
+1,426% +$6.31M 0.02% 912
2021
Q1 		$497K Buy
7,000
+2,000
+40% +$134K ﹤0.01% 3202
2020
Q4 		$283K Sell
5,000
-63,400
-93% -$3.13M ﹤0.01% 3532
2020
Q3 		$2.92M Buy
68,400
+43,400
+174% +$1.51M 0.01% 1330
2020
Q2 		$600K Sell
25,000
-6,200
-20% -$133K ﹤0.01% 2516
2020
Q1 		$375K Sell
31,200
-77,300
-71% -$2.6M ﹤0.01% 2318
2019
Q4 		$4.56M Sell
108,500
-6,100
-5% -$263K 0.02% 666
2019
Q3 		$4.89M Sell
114,600
-41,800
-27% -$1.68M 0.03% 685
2019
Q2 		$6.15M Buy
+156,400
New +$6.44M 0.04% 581

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.