Position in EAT
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$202,447
+$38,270 QoQ
Shares Held
1,418
+9.4% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
15 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, 2026State of Wyoming holds $1,691,639 across 14 Restaurants names. EAT ranks #2 (12.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BJRI |
BJs RESTAURANTS INC
|
8,663 | $304,071 | |
| 2 | EAT |
Brinker International, Inc
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|
1,418 | $202,447 | |
| 3 | RICK |
Rci Hospitality Holdings, Inc.
|
8,801 | $200,750 | |
| 4 | CAKE |
Cheesecake Factory Inc
|
3,578 | $195,895 | |
| 5 | SHAK |
Shake Shack Inc.
|
1,841 | $162,873 | |
| 6 | ARCO |
Arcos Dorados Holdings Inc.
|
16,404 | $135,333 | |
| 7 | CMG |
Chipotle Mexican Grill Inc
|
3,759 | $120,325 | |
| 8 | YUMC |
Yum China Holdings, Inc.
|
2,239 | $109,218 |
All Filings in EAT
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $202,447 | 1,418 | Shares | Sole | 2026-05-13 | |
| 2025-09-30 | $164,177 | 1,296 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $392,939 | 2,179 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $348,031 | 2,335 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $201,609 | 1,524 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $428,797 | 5,603 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $170,333 | 2,353 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $271,153 | 5,458 | Shares | Sole | 2024-05-14 | |
| 2023-09-30 | $34,559 | 1,094 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $27,376 | 748 | Shares | Sole | 2023-08-14 | |
| 2022-09-30 | $25,954 | 1,039 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $45,205 | 2,052 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $84,715 | 2,220 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $71,387 | 1,951 | Shares | Sole | 2022-02-11 | |
| 2021-06-30 | $79,477 | 1,285 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||