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BNP PARIBAS ARBITRAGE, SA

Position in EAT — Brinker International, Inc

CIK 1166588 NEW YORK, NY

Position in EAT

as of Mar 31, 2026 · filed May 12, 2026
Position Value
$12,402,572
+$687,896 QoQ
Shares Held
86,871
+6.4% QoQ
Ownership
0.203%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority Sole 0.ToString("F0")% Shared 100.ToString("F0")% None 0.ToString("F0")%

Common Shares in EAT Over Time

Shares Held

Position Value (USD)

Position in Restaurants

Consumer Cyclical · as of Mar 31, 2026

BNP PARIBAS ARBITRAGE, SA holds $839,453,090 across 36 Restaurants names. EAT ranks #9 (1.5% of the industry book) .

# Ticker Company Shares Value (USD) Open

All Filings in EAT

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25 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $12,402,572 86,871
2025-12-31 $11,714,676 81,624
2025-09-30 $57,064,779 450,464
2025-06-30 $19,926,104 110,498
2025-03-31 $7,745,681 51,967
2024-12-31 $18,345,448 138,676
2024-09-30 $3,370,916 44,047
2024-06-30 $23,682,171 327,147
2024-03-31 $1,844,121 37,120
2023-12-31 $1,501,670 34,777
2023-09-30 $1,247,015 39,475
2023-06-30 $1,031,863 28,193
2023-03-31 $1,190,654 31,333
2022-12-31 $445,718 13,968
2022-09-30 $1,056,903 42,310
2022-06-30 $1,315,345 59,707
2022-03-31 $3,464,279 90,783
2021-12-31 $3,023,943 82,644
2021-09-30 $5,374,899 109,580
2021-06-30 $4,711,918 76,183
2021-03-31 $3,405,195 47,920
2020-12-31 $3,167,184 55,987
2020-09-30 $1,178,388 27,584
2020-06-30 $372,816 15,534
2020-03-31 $650,605 54,172