EAT BRINKER INTL INC

Ownership history in Twin Tree Management, LP  ·  12 quarters on record

AI Ownership Summary

Twin Tree Management, LP reported BRINKER INTL INC (EAT) in 12 quarterly 13F filings from 2024 Q2 through 2025 Q4. Peak portfolio weight reached 0.04% in 2025 Q4. The latest visible filing shows EAT at 0.04% 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 Twin Tree Management, LP's position in BRINKER INTL INC, 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
2025 Q4

EAT was reported at 0.04% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.04% in 2025 Q4

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

Time in book
Holding Window
2024 Q2 to 2025 Q4

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 Twin Tree Management, LP held EAT — position size vs. price
% of Fund (quarterly)    EAT price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 12 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 31,800 +15,800 +98.8% 0.04% $4.6M 2026-02-14 (Est.) $161.07
2025 Q3 ADDED 16,000 +1,500 +10.3% 0.01% $2.0M 2025-11-13 $117.16
2025 Q3 REDUCED 14,500 -24,300 -62.6% 0.01% $1.8M 2025-11-13 $117.16
2025 Q2 ADDED 38,800 +26,879 +225.5% 0.01% $7.0M 2025-07-28 $157.14
2025 Q2 REDUCED 11,921 -14,579 -55.0% 0.00% $2.1M 2025-07-28 $157.14
2025 Q2 REDUCED 26,500 -11,100 -29.5% 0.01% $4.8M 2025-07-28 $157.14
2025 Q1 REDUCED 37,600 -9,544 -20.2% 0.01% $5.6M 2025-05-15 $148.64
2025 Q1 ADDED 47,144 +46,352 +5852.5% 0.01% $7.0M 2025-05-15 $148.64
2024 Q4 REDUCED 792 -19,208 -96.0% 0.00% $105K 2025-02-10 $167.87
2024 Q4 ADDED 20,000 +19,782 +9074.3% 0.00% $2.6M 2025-02-10 $167.87
2024 Q3 ADDED 218 +195 +847.8% 0.00% $17K 2024-11-13 $118.65
2024 Q2 INITIATED 23 0.00% $2K 2024-08-13 $70.40

FAQ About Twin Tree Management, LP and EAT

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

How long has Twin Tree Management, LP reported owning EAT?

Twin Tree Management, LP reported EAT across 12 quarterly 13F filings, from 2024 Q2 through 2025 Q4.

What was the largest reported EAT position in Twin Tree Management, LP's portfolio?

The largest reported portfolio weight for EAT was 0.04% in 2025 Q4.

What is the latest reported EAT position on this page?

The most recent filing on this page is 2025 Q4, when Twin Tree Management, LP reported 31,800 shares, equal to 0.04% of portfolio, with an estimated market value of $4.6M.

What does the chart on this EAT ownership page compare?

The chart compares Twin Tree Management, LP'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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