EAT β€” BRINKER INTL INC

Ownership history in Freestone Grove Partners LP  Β·  3 quarters on record

This page tracks every 13F SEC filing in which Freestone Grove Partners 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
0.24% (2025 Q3)
πŸ“Š Avg. % of fund
0.19%
πŸ“… First filed
2025 Q1
πŸ“… Last filed
2025 Q3
⏱ Quarters held
3

Position Intelligence

Freestone Grove Partners LP Γ— EAT AI Analytics

πŸ“‰ Freestone Grove Partners LP underperformed the S&P 500 by –55.3% annually on this EAT position. Average cost basis: $137.19. Maximum drawdown during holding period: –29.8%.

πŸ“ˆ Position Alpha vs SPY
-55.3%
annualised excess return

❌ Significantly underperformed the S&P 500 by 55.3% ann.
2 quarters analyzed

πŸ’° Entry Quality
$137.19
-7.7% vs current ($126.68)

Best entry: $126.68 (2025 Q3)  Β·  Worst: $149.05 (2025 Q1)

πŸ›‘οΈ Drawdown Resilience
–29.8%
max drawdown while held

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

πŸ’ͺ Fund Conviction
67%
buy-side decisions

2 adds Β· 1 trim. Bought during 1 of 1 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

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

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.24% 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 3 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 252,520 +154,884 +158.6% 0.24% $32.0M $126.68
2025 Q2 REDUCED 97,636 -39,718 -28.9% 0.13% $17.6M $180.33
2025 Q1 INITIATED 137,354 β€” β€” 0.21% $20.5M $149.05

🏒 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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