Position in EAT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$162,905,281
-$36,688,413 QoQ
Shares Held
1,141,033
-18.0% QoQ
Ownership
2.66%
of shares outstanding
% of Portfolio
0.40%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
19 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in EAT Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Mar 31, 2026Holocene Advisors, LP holds $846,688,081 across 8 Restaurants names. EAT ranks #3 (19.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SBUX |
Starbucks Corp
|
2,132,307 | $191,033,384 | |
| 2 | TXRH |
Texas Roadhouse, Inc.
|
1,121,637 | $185,227,134 | |
| 3 | EAT |
Brinker International, Inc
This page
|
1,141,033 | $162,905,281 | |
| 4 | YUM |
Yum Brands Inc
|
1,013,010 | $157,502,794 | |
| 5 | MCD |
Mcdonalds Corp
|
334,718 | $104,027,007 | |
| 6 | BROS |
Dutch Bros Inc.
|
583,237 | $29,546,786 | |
| 7 | CAVA |
Cava Group, Inc.
|
199,256 | $16,119,810 | |
| 8 | WEN |
Wendy's Co
|
46,890 | $325,885 |
All Filings in EAT
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $162,905,281 | 1,141,033 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $199,593,694 | 1,390,703 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $6,627,770 | 52,319 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,359,698 | 35,267 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,560,930 | 30,600 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,404,992 | 33,298 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $53,318,680 | 696,703 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $97,529,599 | 1,347,280 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $134,911,355 | 2,715,607 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $117,115,516 | 2,712,263 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $93,318,060 | 2,954,038 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $89,729,438 | 2,451,624 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $70,520,628 | 1,855,806 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $39,546,286 | 1,239,307 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $30,222,402 | 1,209,864 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $344,835 | 15,653 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $10,109,048 | 276,279 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,363,081 | 48,177 | Shares | Sole | 2021-11-15 | |
| 2021-03-31 | $30,257,774 | 425,806 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||