PRELUDE CAPITAL MANAGEMENT, LLC
Position in EAT — Brinker International, Inc
CIK 1387508
NEW YORK, NY
Position in EAT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$768,768
-$578,266 QoQ
Shares Held
4,576
-51.5% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#255
of 505 holders
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in EAT Over Time
Shares Held
Position Value (USD)
Derivatives in EAT
reported options exposure · as of Jun 30, 2020CallValue
$19,200
CallShares
800
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026PRELUDE CAPITAL MANAGEMENT, LLC holds $11,033,269 across 14 Restaurants names. EAT ranks #4 (7.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CNNE |
Cannae Holdings, Inc.
|
271,355 | $3,907,512 | |
| 2 | KRUS |
Kura Sushi USA, Inc.
|
42,063 | $2,421,146 | |
| 3 | DIN |
Dine Brands Global, Inc.
|
21,418 | $768,906 | |
| 4 | EAT |
Brinker International, Inc
This page
|
4,576 | $768,768 | |
| 5 | SBUX |
Starbucks Corp
|
7,003 | $715,636 | |
| 6 | CMG |
Chipotle Mexican Grill Inc
|
14,622 | $497,148 | |
| 7 | PZZA |
Papa Johns International Inc
|
13,393 | $492,460 | |
| 8 | BROS |
Dutch Bros Inc.
|
5,601 | $402,207 |
All Filings in EAT
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $768,768 | 4,576 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $1,347,034 | 9,435 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $1,186,623 | 8,268 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $1,143,287 | 9,025 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $1,220,834 | 6,770 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $932,903 | 6,259 | Shares | Other | 2025-05-15 | |
| 2024-09-30 | $916,752 | 11,979 | Shares | Other | 2024-11-14 | |
| 2022-09-30 | $237,185 | 9,495 | Shares | Other | 2022-11-14 | |
| 2022-03-31 | $1,335,218 | 34,990 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $1,117,495 | 30,541 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $1,650,287 | 33,645 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,023,113 | 32,710 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,269,940 | 31,944 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $1,779,805 | 31,462 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $2,440,892 | 57,137 | Shares | Other | 2020-11-16 | |
| 2020-06-30 | $3,137,832 | 130,743 | Shares | Other | 2020-08-14 | |
| 2020-06-30 | $19,200 | 800 | Call | Other | 2020-08-14 | |
| 2020-03-31 | $1,187,536 | 98,879 | Shares | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||