GUGGENHEIM CAPITAL LLC

Position in EAT — Brinker International, Inc

CIK 1283072 Chicago, IL

Position in EAT

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$630,672

-$260,587 QoQ

Shares Held

3,754

-39.5% QoQ

Ownership

0.009%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#274

of 505 holders

Holding Since

Mar 2020

12 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Consumer Cyclical · as of Jun 30, 2026

GUGGENHEIM CAPITAL LLC holds $104,469,519 across 11 Restaurants names. EAT ranks #8 (0.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MCD	Mcdonalds Corp	187,589	$50,707,181
2	SBUX	Starbucks Corp	276,447	$28,250,118
3	CMG	Chipotle Mexican Grill Inc	516,777	$17,570,418
4	DPZ	Dominos Pizza Inc	10,275	$3,041,810
5	WEN	Wendy's Co	200,412	$1,661,415
6	WING	Wingstop Inc.	5,177	$897,742
7	YUM	Yum Brands Inc	4,148	$663,099
8	EAT	Brinker International, Inc This page	3,754	$630,672

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$630,672	3,754	-39.5%	Shares	Defined	2026-08-12
2025-12-31	$891,259	6,210	+251.4%	Shares	Defined	2026-02-17
2025-09-30	$223,843	1,767	-4.5%	Shares	Defined	2025-11-13
2025-06-30	$333,790	1,851	+9.7%	Shares	Defined	2025-08-13
2025-03-31	$251,447	1,687	-1.7%	Shares	Defined	2025-05-14
2024-12-31	$227,009	1,716	-68.1%	Shares	Defined	2025-02-13
2022-03-31	$205,186	5,377	-18.3%	Shares	Defined	2022-05-16
2021-03-31	$467,859	6,584	-16.9%	Shares	Defined	2021-05-13
2020-12-31	$448,429	7,927	-6.2%	Shares	Defined	2021-02-16
2020-09-30	$360,940	8,449	-26.7%	Shares	Defined	2020-11-13
2020-06-30	$276,552	11,523	+1.4%	Shares	Defined	2020-08-14
2020-03-31	$136,468	11,363	—	Shares	Defined	2020-06-02
No filing history on record for this holder in this stock.