Wakefield Asset Management LLLP
Position in EAT — Brinker International, Inc
CIK 1600435
Englewood, CO
Position in EAT
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$1,081,625
+$3,360 QoQ
Shares Held
7,576
+0.8% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.39%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
13 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, 2026Wakefield Asset Management LLLP holds $2,699,528 across 3 Restaurants names. EAT ranks #1 (40.1% of the industry book) .
All Filings in EAT
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,081,625 | 7,576 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $1,078,265 | 7,513 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $953,520 | 7,527 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,359,688 | 7,540 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $1,136,357 | 7,624 | Shares | Defined | 2025-05-06 | |
| 2024-12-31 | $1,087,820 | 8,223 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $1,202,439 | 15,712 | Shares | Defined | 2024-11-05 | |
| 2024-06-30 | $1,149,770 | 15,883 | Shares | Defined | 2024-08-05 | |
| 2024-03-31 | $1,060,171 | 21,340 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $916,409 | 21,223 | Shares | Defined | 2024-01-25 | |
| 2023-09-30 | $604,348 | 19,131 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $729,950 | 19,944 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $751,298 | 19,771 | Shares | Defined | 2023-05-02 | |
| No filing history on record for this holder in this stock. | ||||||