Position in EAT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,962,152
+$577,011 QoQ
Shares Held
35,489
-5.9% QoQ
Ownership
0.085%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#108
of 508 holders
Holding Since
Sep 2021
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EAT Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026ALGERT GLOBAL LLC holds $28,318,891 across 8 Restaurants names. EAT ranks #2 (21.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BROS |
Dutch Bros Inc.
|
103,620 | $7,440,952 | |
| 2 | EAT |
Brinker International, Inc
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|
35,489 | $5,962,152 | |
| 3 | CAVA |
Cava Group, Inc.
|
53,030 | $4,161,794 | |
| 4 | TXRH |
Texas Roadhouse, Inc.
|
19,750 | $3,816,292 | |
| 5 | WING |
Wingstop Inc.
|
19,840 | $3,440,454 | |
| 6 | SHAK |
Shake Shack Inc.
|
45,660 | $2,557,873 | |
| 7 | BLMN |
Bloomin' Brands, Inc.
|
52,490 | $479,758 | |
| 8 | LOCO |
El Pollo Loco Holdings, Inc.
|
27,100 | $459,616 |
All Filings in EAT
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,962,152 | 35,489 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $5,385,141 | 37,719 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $5,182,363 | 36,109 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,574,288 | 36,109 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,519,720 | 30,609 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,562,271 | 30,609 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $3,046,506 | 23,029 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,200,985 | 15,693 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $322,352 | 4,453 | Shares | Sole | 2024-08-15 | |
| 2022-12-31 | $595,759 | 18,670 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $688,948 | 27,580 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $679,427 | 30,841 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,561,926 | 40,931 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $364,070 | 9,950 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $459,598 | 9,370 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||