Quantitative Investment Management, LLC
Position in EAT — Brinker International, Inc
CIK 1445911
CHARLOTTESVILLE, VA
Position in EAT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$776,496
-$1,710,701 QoQ
Shares Held
4,622
-72.3% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#256
of 508 holders
Holding Since
Mar 2020
6 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, 2026Quantitative Investment Management, LLC holds $12,008,832 across 8 Restaurants names. EAT ranks #5 (6.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMG |
Chipotle Mexican Grill Inc
|
111,929 | $3,805,586 | |
| 2 | MCD |
Mcdonalds Corp
|
12,246 | $3,310,216 | |
| 3 | DPZ |
Dominos Pizza Inc
|
6,044 | $1,789,265 | |
| 4 | BROS |
Dutch Bros Inc.
|
12,012 | $862,581 | |
| 5 | EAT |
Brinker International, Inc
This page
|
4,622 | $776,496 | |
| 6 | YUM |
Yum Brands Inc
|
3,656 | $584,448 | |
| 7 | SHAK |
Shake Shack Inc.
|
8,810 | $493,536 | |
| 8 | WING |
Wingstop Inc.
|
2,230 | $386,704 |
All Filings in EAT
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $776,496 | 4,622 | Shares | Sole | 2026-08-14 | |
| 2025-03-31 | $2,487,197 | 16,687 | Shares | Sole | 2025-05-14 | |
| 2021-09-30 | $435,367 | 8,876 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $776,403 | 12,553 | Shares | Sole | 2021-08-16 | |
| 2020-06-30 | $370,656 | 15,444 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $401,314 | 33,415 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||