Position in EAT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$268,800
-$793,248 QoQ
Shares Held
1,600
-78.4% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#344
of 505 holders
Holding Since
Mar 2024
4 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, 2026Shay Capital LLC holds $17,667,179 across 6 Restaurants names. EAT ranks #2 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PZZA |
Papa Johns International Inc
|
450,966 | $16,582,019 | |
| 2 | EAT |
Brinker International, Inc
This page
|
1,600 | $268,800 | |
| 3 | JACK |
Jack In The Box Inc
|
15,116 | $238,983 | |
| 4 | CAVA |
Cava Group, Inc.
|
3,000 | $235,440 | |
| 5 | BH-A |
Biglari Holdings Inc.
|
108 | $227,305 | |
| 6 | RRGB |
Red Robin Gourmet Burgers Inc
|
14,347 | $114,632 |
All Filings in EAT
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $268,800 | 1,600 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $1,062,048 | 7,400 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $372,625 | 2,500 | Shares | Sole | 2025-05-15 | |
| 2024-03-31 | $601,128 | 12,100 | Shares | Sole | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||