O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Position in EAT — Brinker International, Inc
CIK 1423442
Stamford, CT
Position in EAT
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$1,976,507
+$87,354 QoQ
Shares Held
13,844
+5.2% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
18 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 Mar 31, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $104,282,004 across 14 Restaurants names. EAT ranks #7 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
152,281 | $47,327,411 | |
| 2 | SBUX |
Starbucks Corp
|
232,161 | $20,799,303 | |
| 3 | YUM |
Yum Brands Inc
|
70,327 | $10,934,441 | |
| 4 | YUMC |
Yum China Holdings, Inc.
|
153,936 | $7,508,998 | |
| 5 | CMG |
Chipotle Mexican Grill Inc
|
227,223 | $7,273,408 | |
| 6 | DRI |
Darden Restaurants Inc
|
19,673 | $3,856,694 | |
| 7 | EAT |
Brinker International, Inc
This page
|
13,844 | $1,976,507 | |
| 8 | DPZ |
Dominos Pizza Inc
|
4,173 | $1,497,230 |
All Filings in EAT
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,976,507 | 13,844 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,889,153 | 13,163 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $3,087,571 | 24,373 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $5,525,852 | 30,643 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $5,547,342 | 37,218 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $3,769,603 | 28,495 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $1,507,564 | 19,699 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,180,898 | 16,313 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $226,044 | 4,550 | Shares | Sole | 2024-05-13 | |
| 2022-03-31 | $255,252 | 6,689 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $241,713 | 6,606 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $351,050 | 7,157 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $408,766 | 6,609 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $461,321 | 6,492 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $367,252 | 6,492 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $274,347 | 6,422 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $162,264 | 6,761 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $24,776 | 2,063 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||