EAT — BRINKER INTL INC

Ownership history in Caption Management, LLC  ·  17 quarters on record

This page tracks every 13F SEC filing in which Caption Management, LLC 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 — sourced directly from SEC EDGAR 13F filings.

Peak position
0.29% (2020 Q1)
Avg. % of fund
0.07%
First filed
2018 Q2
Last filed
2025 Q3
Quarters held
17
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 6,000 -26,100 -81.3% 0.01% $760K $126.68
2025 Q2 ADDED 32,100 +4,059 +14.5% 0.06% $5.8M $180.33
2025 Q1 REDUCED 28,041 -16,959 -37.7% 0.04% $4.2M $149.05
2025 Q1 REDUCED 45,000 -53,800 -54.5% 0.06% $6.7M $149.05
13 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    EAT price (monthly, adj. close)

Other funds also holding EAT

As of 2025 Q4 — 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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