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Equibles

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

Position in EAT — Brinker International, Inc

CIK 1423442 Stamford, CT
Back to EAT Full portfolio

Position in EAT

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$1,959,216
-$17,291 QoQ
Shares Held
11,662
-15.8% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#182
of 508 holders
Holding Since
Mar 2020
19 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, 2026

O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $84,564,583 across 15 Restaurants names. EAT ranks #7 (2.3% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 MCD
Mcdonalds Corp
 128,026 $34,606,707
2 SBUX
Starbucks Corp
 193,284 $19,751,691
3 YUM
Yum Brands Inc
 55,714 $8,906,440
4 YUMC
Yum China Holdings, Inc.
 142,439 $5,821,481
5 CMG
Chipotle Mexican Grill Inc
 141,925 $4,825,450
6 DRI
Darden Restaurants Inc
 16,047 $3,305,842
7 EAT
Brinker International, Inc
This page 		11,662 $1,959,216
8 BH-A
Biglari Holdings Inc.
 2,414 $1,038,508

All Filings in EAT

Export CSV
19 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,959,216 11,662
2026-03-31 $1,976,507 13,844
2025-12-31 $1,889,153 13,163
2025-09-30 $3,087,571 24,373
2025-06-30 $5,525,852 30,643
2025-03-31 $5,547,342 37,218
2024-12-31 $3,769,603 28,495
2024-09-30 $1,507,564 19,699
2024-06-30 $1,180,898 16,313
2024-03-31 $226,044 4,550
2022-03-31 $255,252 6,689
2021-12-31 $241,713 6,606
2021-09-30 $351,050 7,157
2021-06-30 $408,766 6,609
2021-03-31 $461,321 6,492
2020-12-31 $367,252 6,492
2020-09-30 $274,347 6,422
2020-06-30 $162,264 6,761
2020-03-31 $24,776 2,063