EAT BRINKER INTL INC COM

Ownership history in GAMMA Investing LLC  ·  10 quarters on record

AI Ownership Summary

GAMMA Investing LLC reported BRINKER INTL INC COM (EAT) in 10 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.01% in 2025 Q2. The latest visible filing shows EAT at 0.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this EAT ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was GAMMA Investing LLC's position in BRINKER INTL INC COM, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

EAT was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How GAMMA Investing LLC held EAT — position size vs. price
% of Fund (quarterly)    EAT price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED 808 +42 +5.5% 0.01% $115K 2026-04-06 $149.60
2025 Q4 REDUCED 766 -213 -21.8% 0.01% $110K 2026-01-05 $149.48
2025 Q3 REDUCED 979 -142 -12.7% 0.01% $124K 2025-10-02 $127.74
2025 Q2 REDUCED 1,121 -115,585 -99.0% 0.01% $202K 2025-07-14 $165.38
2025 Q1 ADDED 116,706 +116,397 +37668.9% 0.00% $783K 2025-04-07 $136.64
2024 Q4 ADDED 309 +171 +123.9% 0.00% $41K 2025-01-03 $141.14
2024 Q3 ADDED 138 +53 +62.4% 0.00% $11K 2024-10-07 $82.45
2024 Q2 UNCHANGED 85 0% 0.00% $6K 2024-07-02 $71.06
2024 Q1 ADDED 85 +11 +14.9% 0.00% $4K 2024-04-05 $46.14
2023 Q4 INITIATED 74 0.00% $3K 2024-02-01 $46.03

FAQ About GAMMA Investing LLC and EAT

These are the practical questions this page is built to answer before you even open the full history table.

How long has GAMMA Investing LLC reported owning EAT?

GAMMA Investing LLC reported EAT across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported EAT position in GAMMA Investing LLC's portfolio?

The largest reported portfolio weight for EAT was 0.01% in 2025 Q2.

What is the latest reported EAT position on this page?

The most recent filing on this page is 2026 Q1, when GAMMA Investing LLC reported 808 shares, equal to 0.01% of portfolio, with an estimated market value of $115K.

What does the chart on this EAT ownership page compare?

The chart compares GAMMA Investing LLC's quarterly EAT portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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