EAT β€” BRINKER INTL INC

Ownership history in Bayesian Capital Management, LP  Β·  6 quarters on record

This page tracks every 13F SEC filing in which Bayesian Capital Management, LP reported a position in BRINKER INTL INC (EAT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.56% (2016 Q3)
πŸ“Š Avg. % of fund
0.2%
πŸ“… First filed
2016 Q3
πŸ“… Last filed
2025 Q3
⏱ Quarters held
6

Position Intelligence

Bayesian Capital Management, LP Γ— EAT AI Analytics

πŸ“ˆ Bayesian Capital Management, LP outperformed the S&P 500 by +0.1% annually on this EAT position. Timing score: 20% (1/5 decisions correct). Average cost basis: $53.34. Maximum drawdown during holding period: –34.5%.

πŸ“ˆ Position Alpha vs SPY
+0.1%
annualised excess return

➑️ Roughly in line with S&P 500 (±1% alpha range).
5 quarters analyzed

⏱️ Timing Score
20%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
1 of 5 add/trim decisions correct

πŸ’° Entry Quality
$53.34
+137.5% vs current ($126.68)

Best entry: $44.35 (2016 Q3)  Β·  Worst: $72.39 (2024 Q2)

πŸ›‘οΈ Drawdown Resilience
–34.5%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
33%
buy-side decisions

2 adds Β· 4 trims. Bought during 0 of 1 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.28% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    EAT price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 6 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 10,900 -2,229 -17.0% 0.28% $1.4M $126.68
2024 Q2 ADDED 13,129 +8,029 +157.4% 0.11% $950K $72.39
2020 Q4 REDUCED 5,100 -2,777 -35.3% 0.08% $289K $56.57
2019 Q3 REDUCED 7,877 -7,523 -48.9% 0.06% $336K $41.85
2017 Q3 REDUCED 15,400 -1,600 -9.4% 0.12% $491K $29.04
2016 Q3 INITIATED 17,000 β€” β€” 0.56% $857K $44.35

🏒 Other funds also holding EAT

As of 2025 Q4 β€” sorted by position size

North Growth Management Ltd. 3Y 7Y 3.13% MANE GLOBAL CAPITAL MANAGEMENT LP 3Y 2.95% Broad Bay Capital Management, LP 3Y 7Y 2.63% New Century Financial Group, LLC 2.17% DISCOVERY CAPITAL MANAGEMENT, LLC / CT 3Y 7Y 1.94% Night Squared LP 1.87% ANTIPODES PARTNERS Ltd 3Y 7Y 1.77% Tabor Asset Management, LP 3Y 1.67% Horrell Capital Management, Inc. 3Y 7Y 1.52% Longaeva Partners L.P. 1.44%
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