Position in EAT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,336,624
+$5,467,980 QoQ
Shares Held
37,718
+450.1% QoQ
Ownership
0.090%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#104
of 508 holders
Holding Since
Mar 2020
19 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, 2025CallValue
$0
CallShares
0
PutValue
$14,083,773
PutShares
78,100
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, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $59,020,818 across 16 Restaurants names. EAT ranks #3 (10.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PZZA |
Papa Johns International Inc
|
495,327 | $18,213,173 | |
| 2 | MCD |
Mcdonalds Corp
|
63,844 | $17,257,671 | |
| 3 | EAT |
Brinker International, Inc
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|
37,718 | $6,336,624 | |
| 4 | SBUX |
Starbucks Corp
|
54,411 | $5,560,260 | |
| 5 | DPZ |
Dominos Pizza Inc
|
7,685 | $2,275,067 | |
| 6 | CBRL |
Cracker Barrel Old Country Store, Inc
|
38,475 | $2,050,717 | |
| 7 | KRUS |
Kura Sushi USA, Inc.
|
29,236 | $1,682,824 | |
| 8 | CMG |
Chipotle Mexican Grill Inc
|
39,360 | $1,338,240 |
All Filings in EAT
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,336,624 | 37,718 | Shares | Other | 2026-08-14 | |
| 2025-09-30 | $868,644 | 6,857 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $14,083,773 | 78,100 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $469,398 | 2,603 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $350,714 | 2,353 | Shares | Other | 2025-05-15 | |
| 2024-09-30 | $360,379 | 4,709 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $1,920,941 | 26,536 | Shares | Other | 2024-08-14 | |
| 2023-06-30 | $408,675 | 11,166 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $9,925,752 | 261,204 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $2,092,785 | 65,584 | Shares | Other | 2023-02-14 | |
| 2022-06-30 | $6,274,320 | 284,808 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $436,932 | 11,450 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $345,555 | 9,444 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $461,756 | 9,414 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $631,364 | 10,208 | Shares | Other | 2021-08-17 | |
| 2021-03-31 | $794,237 | 11,177 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $752,946 | 13,310 | Shares | Other | 2021-02-12 | |
| 2020-09-30 | $898,059 | 21,022 | Shares | Other | 2020-11-16 | |
| 2020-06-30 | $964,560 | 40,190 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $388,643 | 32,360 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||