Position in EAT
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$3,929,744
+$3,517,124 QoQ
Shares Held
27,525
+857.4% QoQ
Ownership
0.064%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
6 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, 2026Y-Intercept (Hong Kong) Ltd holds $63,475,262 across 15 Restaurants names. EAT ranks #8 (6.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMG |
Chipotle Mexican Grill Inc
|
446,249 | $14,284,430 | |
| 2 | WING |
Wingstop Inc.
|
65,856 | $10,205,704 | |
| 3 | SBUX |
Starbucks Corp
|
97,374 | $8,723,736 | |
| 4 | MCD |
Mcdonalds Corp
|
19,844 | $6,167,316 | |
| 5 | DRI |
Darden Restaurants Inc
|
27,116 | $5,315,820 | |
| 6 | TXRH |
Texas Roadhouse, Inc.
|
30,361 | $5,013,815 | |
| 7 | YUMC |
Yum China Holdings, Inc.
|
94,267 | $4,598,344 | |
| 8 | EAT |
Brinker International, Inc
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|
27,525 | $3,929,744 |
All Filings in EAT
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,929,744 | 27,525 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $412,620 | 2,875 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,916,553 | 23,023 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $2,212,468 | 12,269 | Shares | Sole | 2025-08-01 | |
| 2023-12-31 | $434,606 | 10,065 | Shares | Sole | 2024-02-13 | |
| 2022-06-30 | $438,991 | 19,927 | Shares | Sole | 2022-08-08 | |
| No filing history on record for this holder in this stock. | ||||||