Baker Avenue Asset Management, LP
Position in EAT — Brinker International, Inc
CIK 1432529
SAN FRANCISCO, CA
Position in EAT
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$1,121,064
-$62,213 QoQ
Shares Held
6,673
-19.5% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#215
of 508 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in EAT Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026Baker Avenue Asset Management, LP holds $5,612,169 across 8 Restaurants names. EAT ranks #3 (20.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DPZ |
Dominos Pizza Inc
|
4,270 | $1,264,090 | |
| 2 | MCD |
Mcdonalds Corp
|
4,323 | $1,168,550 | |
| 3 | EAT |
Brinker International, Inc
This page
|
6,673 | $1,121,064 | |
| 4 | SBUX |
Starbucks Corp
|
6,961 | $711,344 | |
| 5 | YUM |
Yum Brands Inc
|
2,787 | $445,529 | |
| 6 | CMG |
Chipotle Mexican Grill Inc
|
10,177 | $346,018 | |
| 7 | TXRH |
Texas Roadhouse, Inc.
|
1,663 | $321,341 | |
| 8 | DRI |
Darden Restaurants Inc
|
1,137 | $234,233 |
All Filings in EAT
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,121,064 | 6,673 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $1,183,277 | 8,288 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $1,255,369 | 8,747 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $1,154,941 | 9,117 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $1,621,527 | 8,992 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,570,092 | 10,534 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $1,455,190 | 11,000 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $841,830 | 11,000 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $796,290 | 11,000 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $546,480 | 11,000 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $474,980 | 11,000 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $410,670 | 13,000 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $402,600 | 11,000 | Shares | Sole | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||